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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.71M
3
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

1
+$6.89M
2
+$6.03M
3
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$470K 0.06%
14,770
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252
$469K 0.06%
16,749
253
$463K 0.06%
11,540
-700
254
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255
$462K 0.06%
30,744
256
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3,950
-270
257
$453K 0.06%
9,745
-6,505
258
$450K 0.06%
5,915
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259
$450K 0.06%
63,600
260
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10,357
261
$442K 0.06%
8,500
262
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263
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264
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265
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6,100
+2,300
266
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10,146
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268
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19,424
269
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11,728
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270
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7,886
272
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4,215
+155
273
$396K 0.05%
55,500
-13,000
274
$393K 0.05%
9,800
275
$382K 0.05%
+9,400
9 10
11
12 13