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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 3.44%
945,796
-5,600
2
$19M 2.5%
156,993
-13,062
3
$15.3M 2.01%
250,556
-8,514
4
$13.1M 1.73%
243,976
-9,301
5
$11.1M 1.47%
204,721
+1,037
6
$10.7M 1.41%
81,456
+1,575
7
$10M 1.32%
40,227
-20
8
$9.7M 1.28%
350,332
+5,686
9
$9.23M 1.22%
85,297
-18,468
10
$9.21M 1.21%
308,998
+3,151
11
$9.02M 1.19%
188,120
+6,934
12
$8.96M 1.18%
206,001
+3,747
13
$8.95M 1.18%
64,697
+17,175
14
$8.74M 1.15%
188,655
+5,410
15
$8.42M 1.11%
98,380
+15,491
16
$8.19M 1.08%
332,615
+1,676
17
$8.01M 1.06%
318,390
-42,010
18
$7.71M 1.02%
107,229
+68,049
19
$7.68M 1.01%
292,567
-1,442
20
$7.67M 1.01%
224,125
-4,650
21
$7.61M 1%
250,260
-259,900
22
$7.57M 1%
171,122
+49,455
23
$7.36M 0.97%
67,805
+11,175
24
$6.99M 0.92%
162,390
-1,100
25
$6.97M 0.92%
144,689
-21,015
1
2 3 4 5