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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.08%
4,920
227
$567K 0.08%
12,500
228
$559K 0.08%
32,400
+800
229
$556K 0.08%
33,500
230
$555K 0.08%
8,400
231
$543K 0.07%
10,975
-600
232
$541K 0.07%
8,747
-150
233
$539K 0.07%
16,360
+3,250
234
$534K 0.07%
3
235
$529K 0.07%
7,460
236
$528K 0.07%
13,239
-4,337
237
$528K 0.07%
20,925
-3,725
238
$518K 0.07%
15,990
-150
239
$512K 0.07%
17,400
-800
240
$509K 0.07%
+6,060
241
$502K 0.07%
13,998
+284
242
$501K 0.07%
28,400
-4,600
243
$501K 0.07%
13,054
-3,903
244
$498K 0.07%
+62,900
245
$493K 0.07%
+34,000
246
$489K 0.07%
4,253
-200
247
$489K 0.07%
+57,250
248
$479K 0.07%
125,300
+60,500
249
$478K 0.07%
+14,900
250
$475K 0.06%
17,860
8 9
10
11 12