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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 3.51%
803,988
-36,276
2
$22.4M 2.54%
234,747
-122
3
$17.6M 1.99%
69,102
-8,911
4
$17.4M 1.97%
124,635
+23,659
5
$17.1M 1.94%
192,733
+4,610
6
$13.3M 1.51%
70,523
+341
7
$13.1M 1.48%
40,157
8
$12.3M 1.39%
237,193
-30,902
9
$12.3M 1.39%
84,197
-121
10
$12.1M 1.37%
249,300
-14,100
11
$11.6M 1.31%
48,842
-64
12
$11.5M 1.3%
62,859
-5,828
13
$11.4M 1.29%
61,258
-2,263
14
$11.1M 1.26%
148,924
-1,285
15
$11M 1.25%
212,767
+942
16
$10.9M 1.23%
219,365
+1,984
17
$10.2M 1.16%
213,620
-2,560
18
$10.2M 1.15%
158,196
-200
19
$10.1M 1.14%
296,877
-4,600
20
$10.1M 1.14%
61,181
+4,255
21
$9.91M 1.12%
334,942
+22,978
22
$9.83M 1.11%
93,432
+5,496
23
$9.81M 1.11%
291,595
+19,649
24
$9.69M 1.1%
83,620
-13,481
25
$9.47M 1.07%
69,677
-620
1
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