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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.07%
14,080
-3,420
227
$558K 0.07%
8,865
228
$534K 0.07%
4,573
+16
229
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230
$514K 0.07%
15,836
-2,300
231
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20,162
-1,000
232
$498K 0.06%
6,900
233
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234
$493K 0.06%
27,500
-3,000
235
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236
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237
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6,423
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238
$474K 0.06%
17,500
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239
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11,514
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240
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36,181
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244
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14,728
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246
$457K 0.06%
16,200
247
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39,450
+1,300
248
$453K 0.06%
20,553
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249
$453K 0.06%
6,951
250
$446K 0.06%
35,294
8 9
10
11 12