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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 3.02%
984,260
-106,260
2
$19.7M 2.4%
160,762
+8,544
3
$19.2M 2.34%
256,521
+4,078
4
$17M 2.07%
281,801
+2,872
5
$14.4M 1.75%
187,693
-1,646
6
$12.7M 1.54%
219,538
-17,971
7
$12.3M 1.5%
424,121
-702
8
$12.2M 1.48%
243,284
+26,420
9
$11.6M 1.41%
170,487
-3,119
10
$11.3M 1.38%
88,841
+11,251
11
$10.8M 1.31%
113,624
+15,492
12
$10.1M 1.23%
40,392
-20
13
$9.21M 1.12%
382,020
+15,640
14
$9.02M 1.1%
321,341
+22,827
15
$8.89M 1.08%
142,846
+52,150
16
$8.41M 1.02%
233,700
-1,255
17
$8.32M 1.01%
312,734
+13,747
18
$8.21M 1%
127,567
+8,950
19
$8.03M 0.98%
173,293
-2,088
20
$7.67M 0.93%
200,133
+12,840
21
$7.55M 0.92%
96,669
+16,272
22
$7.48M 0.91%
+129,355
23
$7.41M 0.9%
237,885
+13,950
24
$7.38M 0.9%
162,225
+2,900
25
$7.21M 0.88%
286,535
-5,008
1
2 3 4 5