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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.3M
3
+$2.13M
4
FUL icon
H.B. Fuller
FUL
+$925K
5
MRK icon
Merck
MRK
+$862K

Top Sells

1
+$6.4M
2
+$5.69M
3
+$3.9M
4
AMBA icon
Ambarella
AMBA
+$2.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.06%
32,548
-356
227
$586K 0.06%
19,698
-1,150
228
$584K 0.06%
4,424
229
$578K 0.06%
4,850
+560
230
$572K 0.06%
+30,523
231
$565K 0.05%
10,780
-200
232
$551K 0.05%
1,011
+100
233
$546K 0.05%
2,000
234
$546K 0.05%
7,500
235
$529K 0.05%
11,357
-1,200
236
$523K 0.05%
1,710
+68
237
$518K 0.05%
10,585
+500
238
$516K 0.05%
30,565
-13,000
239
$513K 0.05%
35,198
-750
240
$509K 0.05%
9,725
-200
241
$505K 0.05%
61,092
-1,272
242
$503K 0.05%
1,550
243
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703
244
$499K 0.05%
4,912
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245
$495K 0.05%
+4,001
246
$491K 0.05%
21,225
-3,451
247
$490K 0.05%
8,190
-808
248
$486K 0.05%
+12,500
249
$483K 0.05%
3,272
250
$482K 0.05%
36,078
-1,019
8 9
10
11 12