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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
CVX icon
Chevron
CVX
+$3.84M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.06%
3,780
+1,170
227
$662K 0.06%
6,595
-480
228
$656K 0.06%
9,600
+4,500
229
$647K 0.06%
3,170
+867
230
$646K 0.06%
4,040
+50
231
$645K 0.06%
12,095
+3,850
232
$645K 0.06%
4,060
+150
233
$643K 0.06%
9,181
+991
234
$639K 0.06%
2,598
235
$630K 0.05%
19,471
-227
236
$630K 0.05%
7,500
237
$628K 0.05%
34,410
+1,862
238
$621K 0.05%
7,003
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239
$621K 0.05%
9,725
240
$617K 0.05%
6,630
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241
$613K 0.05%
+6,207
242
$612K 0.05%
2,342
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243
$608K 0.05%
5,121
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244
$604K 0.05%
61,092
245
$596K 0.05%
28,000
246
$594K 0.05%
10,979
+199
247
$588K 0.05%
954
248
$572K 0.05%
30,565
249
$570K 0.05%
+26,168
250
$569K 0.05%
2,024
+24
8 9
10
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