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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.98M
4
PSA icon
Public Storage
PSA
+$1.86M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.18M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$746K 0.06%
28,610
+10,300
227
$735K 0.06%
35,065
+2,500
228
$734K 0.06%
30,130
229
$726K 0.06%
66,751
-4,298
230
$708K 0.06%
15,364
231
$699K 0.05%
27,717
+1,035
232
$694K 0.05%
103,079
233
$692K 0.05%
9,057
+134
234
$692K 0.05%
3,041
235
$685K 0.05%
7,866
-66
236
$680K 0.05%
5,878
+1,992
237
$678K 0.05%
11,816
238
$677K 0.05%
21,170
-2,100
239
$656K 0.05%
15,265
+127
240
$653K 0.05%
11,531
241
$653K 0.05%
7,088
+161
242
$647K 0.05%
14,009
243
$644K 0.05%
38,500
244
$641K 0.05%
3,708
+150
245
$628K 0.05%
2,514
+9
246
$625K 0.05%
1,428
+70
247
$614K 0.05%
11,499
+315
248
$595K 0.05%
19,335
+239
249
$595K 0.05%
5,113
-34
250
$592K 0.05%
28,000
8 9
10
11 12