RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.95M
3
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.08%
+5,562
227
$691K 0.08%
13,040
228
$690K 0.08%
31,800
-1,960
229
$682K 0.08%
18,095
+500
230
$682K 0.08%
5,655
+100
231
$676K 0.08%
15,900
232
$670K 0.08%
6,285
233
$668K 0.08%
19,386
-250
234
$667K 0.08%
43,841
+18,041
235
$666K 0.08%
21,151
+150
236
$663K 0.08%
36,090
237
$659K 0.08%
6,675
+1,185
238
$654K 0.08%
13,556
+3,155
239
$649K 0.08%
10,960
-900
240
$647K 0.08%
34,730
-15,975
241
$639K 0.07%
17,495
-689
242
$639K 0.07%
122,832
+6,382
243
$636K 0.07%
12,500
244
$624K 0.07%
33,105
+18,645
245
$623K 0.07%
24,692
246
$618K 0.07%
15,040
-100
247
$616K 0.07%
17,800
248
$615K 0.07%
5,425
-175
249
$591K 0.07%
49,260
+1,350
250
$580K 0.07%
32,000
8 9
10
11 12