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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 3.55%
1,013,532
+16,904
2
$15.7M 2.01%
264,409
-760
3
$15.5M 2%
101,847
-2,793
4
$12.7M 1.63%
247,972
+5,946
5
$12M 1.54%
210,136
+6,540
6
$11.2M 1.44%
88,071
+6,911
7
$11M 1.41%
41,827
+1,600
8
$10.8M 1.39%
200,086
-6,078
9
$10.1M 1.3%
98,912
+6,690
10
$9.71M 1.25%
64,766
+94
11
$9.56M 1.23%
173,065
+1,134
12
$9.47M 1.22%
203,090
+1,330
13
$9.34M 1.2%
244,740
+44,200
14
$9.23M 1.19%
178,556
+2,250
15
$9.07M 1.17%
306,462
-21,707
16
$9.02M 1.16%
63,584
-2,971
17
$8.74M 1.12%
108,323
-823
18
$8.74M 1.12%
87,313
+245
19
$8.69M 1.12%
233,400
-17,260
20
$8.65M 1.11%
307,766
-6,153
21
$8.54M 1.1%
299,897
+6,941
22
$8.18M 1.05%
77,513
+2,010
23
$7.93M 1.02%
125,201
+8,814
24
$7.67M 0.99%
243,965
+34,674
25
$7.47M 0.96%
185,557
-485
1
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