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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 3.44%
1,259,888
-91,532
2
$20.7M 2.83%
279,093
-7,572
3
$19.8M 2.7%
147,544
-1,116
4
$16.4M 2.23%
279,724
-4,512
5
$13.1M 1.78%
184,848
-3,056
6
$12.6M 1.72%
451,044
-9,436
7
$12.3M 1.68%
233,185
-15,500
8
$11.2M 1.53%
137,846
+1,622
9
$11.1M 1.52%
180,003
-1,777
10
$9.91M 1.35%
40,600
+50
11
$9.01M 1.23%
390,210
+21,395
12
$8.99M 1.23%
100,329
-703
13
$8.85M 1.21%
359,730
-19,175
14
$8.66M 1.18%
297,895
-4,185
15
$8.37M 1.14%
170,310
-13,301
16
$8.25M 1.13%
162,630
-440
17
$8.14M 1.11%
220,135
+10,010
18
$8.01M 1.09%
101,611
-39,324
19
$7.86M 1.07%
140,501
-2,500
20
$7.17M 0.98%
39,979
+7,086
21
$7.13M 0.97%
70,421
+1,640
22
$6.87M 0.94%
131,841
-9,974
23
$6.86M 0.94%
38,690
-855
24
$6.86M 0.94%
+158,000
25
$6.84M 0.93%
257,502
+2,758
1
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