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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$709K 0.08%
5,500
-450
202
$705K 0.08%
3,550
203
$701K 0.08%
17,600
204
$694K 0.08%
33,518
205
$692K 0.08%
18,876
-800
206
$689K 0.08%
10,864
-1,344
207
$681K 0.08%
8,235
+1,735
208
$678K 0.08%
10,563
-1,463
209
$673K 0.08%
4,958
-25
210
$660K 0.07%
10,500
211
$653K 0.07%
9,290
-180
212
$652K 0.07%
59,900
-65,455
213
$643K 0.07%
9,865
-150
214
$630K 0.07%
26,000
-1,500
215
$629K 0.07%
8,560
216
$613K 0.07%
23,959
-1,300
217
$612K 0.07%
7,886
-10,525
218
$608K 0.07%
37,775
-12,000
219
$603K 0.07%
21,197
-669
220
$602K 0.07%
6,218
+50
221
$598K 0.07%
4,796
-400
222
$584K 0.07%
4,800
-4,745
223
$579K 0.07%
4,468
-4,065
224
$575K 0.07%
4,050
225
$571K 0.06%
3,175
-16,950
7 8
9
10 11