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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.93M
3
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$7.99M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$590K 0.08%
12,500
227
$588K 0.08%
14,805
-235
228
$585K 0.08%
5,425
229
$583K 0.08%
24,127
-565
230
$581K 0.08%
10,686
-495
231
$579K 0.08%
+15,600
232
$578K 0.08%
7,935
-500
233
$574K 0.08%
20,600
-450
234
$572K 0.08%
3,343
235
$570K 0.08%
49,650
+200
236
$565K 0.07%
17,238
-257
237
$562K 0.07%
23,341
+14,151
238
$558K 0.07%
23,066
-7,993
239
$552K 0.07%
13,306
-250
240
$551K 0.07%
9,345
-9,100
241
$548K 0.07%
30,500
+5,000
242
$545K 0.07%
36,405
+3,300
243
$542K 0.07%
15,218
-6,374
244
$536K 0.07%
6,285
245
$531K 0.07%
32,000
246
$528K 0.07%
7,410
-46
247
$520K 0.07%
10,960
248
$514K 0.07%
9,165
+2,190
249
$506K 0.07%
17,500
-300
250
$504K 0.07%
7,500
8 9
10
11 12