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
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.93M
3
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

1
+$6.32M
2
+$4.67M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.06%
10,357
252
$449K 0.06%
10,325
-650
253
$448K 0.06%
6,606
-854
254
$448K 0.06%
14,990
-1,000
255
$447K 0.06%
27,300
-5,100
256
$447K 0.06%
+17,260
257
$446K 0.06%
10,555
+409
258
$444K 0.06%
5,915
259
$443K 0.06%
12,093
-1,905
260
$436K 0.06%
11,812
-40,800
261
$433K 0.06%
6,261
262
$429K 0.06%
8,920
263
$427K 0.06%
5,350
+100
264
$427K 0.06%
17,860
265
$415K 0.06%
8,000
-500
266
$415K 0.06%
+16,273
267
$415K 0.06%
15,525
+625
268
$414K 0.06%
9,800
269
$394K 0.05%
7,600
+800
270
$391K 0.05%
3,553
-700
271
$391K 0.05%
2,533
-109
272
$389K 0.05%
16,590
273
$388K 0.05%
11,230
-498
274
$383K 0.05%
+5,250
275
$382K 0.05%
5,110
9 10
11
12 13