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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.58M
3
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M

Top Sells

1
+$7.23M
2
+$6.49M
3
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$545K 0.07%
28,700
-1,300
252
$543K 0.07%
7,676
+1,415
253
$542K 0.07%
4,886
+2,814
254
$539K 0.07%
10,551
+194
255
$537K 0.07%
+20,661
256
$537K 0.07%
+31,086
257
$537K 0.07%
5,468
+18
258
$532K 0.06%
11,926
+70
259
$517K 0.06%
+31,859
260
$516K 0.06%
+11,440
261
$516K 0.06%
14,990
262
$512K 0.06%
16,749
263
$507K 0.06%
13,400
264
$505K 0.06%
12,750
-1,050
265
$503K 0.06%
8,495
+3,750
266
$486K 0.06%
10,585
-1,454
267
$486K 0.06%
7,147
-450
268
$472K 0.06%
30,630
+4,300
269
$471K 0.06%
32,044
270
$469K 0.06%
6,100
271
$468K 0.06%
31,900
+2,400
272
$455K 0.06%
9,020
+200
273
$453K 0.06%
17,910
+650
274
$448K 0.05%
14,500
-3,700
275
$446K 0.05%
+14,252
9 10
11
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