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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.39%
1,351,420
-98,224
2
$19.3M 2.85%
286,665
-4,555
3
$17M 2.51%
148,660
+4,685
4
$14.7M 2.17%
284,236
-5,445
5
$13.1M 1.93%
187,904
+180
6
$11.1M 1.64%
248,685
-1,651
7
$10.5M 1.55%
231,205
-3,196
8
$10.3M 1.52%
136,224
-294
9
$10.1M 1.49%
181,780
-1,386
10
$10M 1.48%
460,480
+6,826
11
$9.36M 1.38%
140,935
+5,925
12
$9.34M 1.38%
378,905
-71,945
13
$9.18M 1.35%
40,550
14
$8.66M 1.28%
368,815
+244,966
15
$8.57M 1.26%
183,611
+88,495
16
$8.23M 1.21%
302,080
-7,826
17
$7.85M 1.16%
163,070
-12,450
18
$7.83M 1.15%
101,032
+55,368
19
$7.23M 1.07%
143,001
-3,550
20
$6.87M 1.01%
60,516
-1,050
21
$6.83M 1.01%
141,815
-2,901
22
$6.81M 1.01%
210,125
+199,100
23
$6.51M 0.96%
254,744
-4,642
24
$6.45M 0.95%
80,829
-3,914
25
$6.28M 0.93%
69,339
+2,350
1
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