RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.07%
+18,200
227
$498K 0.07%
11,575
+2,075
228
$490K 0.07%
13,110
+8,670
229
$488K 0.07%
4,920
+1,695
230
$484K 0.07%
8,897
+627
231
$481K 0.07%
29,925
-7,500
232
$474K 0.07%
7,460
233
$474K 0.07%
16,749
234
$470K 0.07%
13,714
+2,614
235
$463K 0.07%
+9,250
236
$462K 0.07%
12,240
237
$459K 0.07%
8,920
238
$458K 0.07%
+13,175
239
$458K 0.07%
6,524
-245
240
$458K 0.07%
7,304
+188
241
$444K 0.07%
16,140
-175
242
$443K 0.07%
30,744
243
$442K 0.07%
14,070
+234
244
$439K 0.06%
+10,050
245
$436K 0.06%
6,340
-125
246
$431K 0.06%
19,106
-420
247
$423K 0.06%
6,675
-1,000
248
$420K 0.06%
8,500
-1,250
249
$412K 0.06%
10,555
-2,194
250
$410K 0.06%
9,800
8 9
10
11 12