RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.96M
3
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

1
+$7.44M
2
+$4.78M
3
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$464K 0.06%
9,580
252
$462K 0.06%
48,775
-6,275
253
$460K 0.06%
35,294
254
$457K 0.06%
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-904
255
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6,425
-1,510
256
$453K 0.06%
24,300
+900
257
$452K 0.06%
33,684
258
$449K 0.06%
16,200
259
$432K 0.06%
6,900
260
$424K 0.05%
9,347
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261
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21,162
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262
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263
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37,254
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264
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265
$417K 0.05%
38,150
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266
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8,300
267
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268
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52,125
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269
$397K 0.05%
3,458
-274
270
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271
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2,652
272
$396K 0.05%
2
273
$395K 0.05%
8,689
+126
274
$389K 0.05%
13,500
-2,000
275
$388K 0.05%
49,260
9 10
11
12 13