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
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.75M
3
+$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
+$2.73M
5
SYY icon
Sysco
SYY
+$2.72M

Top Sells

1
+$6.32M
2
+$4.88M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.93M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.08%
3
227
$561K 0.08%
49,475
-3,300
228
$558K 0.08%
+11,950
229
$556K 0.08%
28,150
230
$554K 0.07%
13,400
+4,000
231
$554K 0.07%
6,470
-169
232
$542K 0.07%
32,000
-1,500
233
$534K 0.07%
20,925
234
$526K 0.07%
29,500
+1,100
235
$525K 0.07%
62,900
236
$523K 0.07%
40,000
+29,288
237
$517K 0.07%
16,749
238
$507K 0.07%
11,553
-1,686
239
$500K 0.07%
7,650
-750
240
$494K 0.07%
4,000
+50
241
$491K 0.07%
34,000
242
$490K 0.07%
+10,346
243
$489K 0.07%
56,250
-1,000
244
$469K 0.06%
14,271
-499
245
$466K 0.06%
12,460
-594
246
$466K 0.06%
32,044
+1,300
247
$464K 0.06%
19,424
248
$460K 0.06%
+6,750
249
$458K 0.06%
4,205
-10
250
$452K 0.06%
+13,810
8 9
10
11 12