RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$660K 0.08%
40,100
+27,500
202
$658K 0.08%
24,819
-93
203
$646K 0.08%
5,930
-6,200
204
$642K 0.08%
8,815
-50
205
$638K 0.08%
34,718
206
$631K 0.08%
9,942
+5,375
207
$630K 0.08%
10,059
-2,194
208
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10,951
-400
209
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24,459
-8,705
210
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7,123
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211
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6,701
-5,925
212
$593K 0.08%
14,785
-7,593
213
$591K 0.08%
4,500
-400
214
$581K 0.07%
18,950
-3,100
215
$579K 0.07%
32,000
216
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217
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14,080
218
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4,584
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219
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28,200
-3,925
220
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21,074
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221
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10,254
-5,684
222
$552K 0.07%
7,079
+1,050
223
$544K 0.07%
4,574
+1
224
$543K 0.07%
10,700
-1,800
225
$540K 0.07%
15,111
+5,764
7 8
9
10 11