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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.14%
1,029,348
+15,816
2
$16.5M 2.1%
265,076
+667
3
$15.2M 1.94%
100,609
-1,238
4
$13.4M 1.71%
249,622
+1,650
5
$12.7M 1.63%
205,821
-4,315
6
$11.7M 1.5%
90,321
+2,250
7
$11.5M 1.47%
206,136
+6,050
8
$11.4M 1.45%
41,827
9
$10.4M 1.32%
310,039
+2,273
10
$10M 1.28%
307,900
+1,438
11
$9.87M 1.26%
64,851
+85
12
$9.72M 1.24%
67,124
+3,540
13
$9.7M 1.24%
96,734
-2,178
14
$9.23M 1.18%
321,731
+21,834
15
$8.95M 1.14%
254,460
+9,720
16
$8.92M 1.14%
251,229
+168,232
17
$8.77M 1.12%
253,380
+19,980
18
$8.64M 1.1%
87,598
+285
19
$8.24M 1.05%
217,410
+14,320
20
$8.21M 1.05%
76,167
-1,346
21
$8.03M 1.02%
184,080
-1,477
22
$7.76M 0.99%
178,456
-100
23
$7.33M 0.94%
62,721
-206
24
$7.14M 0.91%
110,256
-14,945
25
$7.08M 0.9%
58,354
+51
1
2 3 4 5