RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.96M
3
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

1
+$7.44M
2
+$4.78M
3
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.07%
17,500
227
$572K 0.07%
30,500
228
$570K 0.07%
15,551
+2,245
229
$567K 0.07%
22,427
-639
230
$556K 0.07%
17,226
-12
231
$556K 0.07%
32,000
232
$551K 0.07%
10,960
233
$536K 0.07%
76,754
+41,000
234
$534K 0.07%
23,575
-1,400
235
$531K 0.07%
8,000
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236
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14,965
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237
$514K 0.07%
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238
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25,912
240
$505K 0.06%
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241
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11,250
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242
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13,264
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$496K 0.06%
121,658
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246
$489K 0.06%
21,040
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247
$488K 0.06%
+13,947
248
$486K 0.06%
4,995
+260
249
$472K 0.06%
15,841
+416
250
$468K 0.06%
11,356
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10
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