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
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.75M
3
+$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
+$2.73M
5
SYY icon
Sysco
SYY
+$2.72M

Top Sells

1
+$6.32M
2
+$4.88M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.93M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.16%
1,218,728
-41,160
2
$21.5M 2.91%
273,068
-6,025
3
$18.9M 2.55%
152,452
+4,908
4
$17M 2.3%
280,529
+805
5
$13.9M 1.88%
197,604
+12,756
6
$12.2M 1.65%
238,181
+4,996
7
$11.7M 1.58%
420,169
-30,875
8
$11.3M 1.53%
177,871
-2,132
9
$11M 1.48%
136,346
-1,500
10
$10.1M 1.37%
40,485
-115
11
$9.45M 1.28%
160,480
-2,150
12
$9.1M 1.23%
298,712
+817
13
$9.06M 1.22%
357,380
-2,350
14
$8.96M 1.21%
385,577
-4,633
15
$8.66M 1.17%
182,156
+11,846
16
$7.87M 1.06%
219,235
-900
17
$7.62M 1.03%
156,000
-2,000
18
$7.25M 0.98%
39,420
-559
19
$7.25M 0.98%
176,781
+52,900
20
$7.17M 0.97%
88,721
-12,890
21
$7.04M 0.95%
72,021
+1,600
22
$6.86M 0.93%
130,692
-1,149
23
$6.71M 0.91%
253,297
-4,205
24
$6.5M 0.88%
111,747
-28,754
25
$6.37M 0.86%
91,304
+82,380
1
2 3 4 5