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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$406K 0.06%
4,453
252
$396K 0.06%
17,860
253
$394K 0.06%
5,350
-2,000
254
$389K 0.06%
19,424
255
$382K 0.06%
10,357
-2,300
256
$382K 0.06%
63,600
+400
257
$368K 0.05%
11,726
+650
258
$367K 0.05%
7,886
-595
259
$367K 0.05%
5,460
+110
260
$358K 0.05%
7,900
+1,100
261
$357K 0.05%
5,432
262
$355K 0.05%
4,060
263
$351K 0.05%
+17,675
264
$338K 0.05%
6,536
+1,710
265
$334K 0.05%
17,890
-18,922
266
$333K 0.05%
16,782
-4,158
267
$326K 0.05%
8,010
268
$326K 0.05%
25,000
269
$321K 0.05%
45,145
+610
270
$311K 0.05%
330
-30
271
$311K 0.05%
4,850
-1,625
272
$306K 0.05%
11,863
273
$306K 0.05%
+26,158
274
$304K 0.04%
6,000
275
$303K 0.04%
+68,500
9 10
11
12 13