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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.3M
3
+$2.13M
4
FUL icon
H.B. Fuller
FUL
+$925K
5
MRK icon
Merck
MRK
+$862K

Top Sells

1
+$6.4M
2
+$5.69M
3
+$3.9M
4
AMBA icon
Ambarella
AMBA
+$2.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$480K 0.05%
5,155
-105
252
$479K 0.05%
5,216
+866
253
$479K 0.05%
8,189
-1,000
254
$477K 0.05%
38,500
255
$470K 0.05%
1,998
+165
256
$461K 0.04%
6,000
257
$461K 0.04%
8,000
258
$457K 0.04%
21,524
259
$454K 0.04%
6,657
+10
260
$451K 0.04%
43,921
261
$445K 0.04%
3,910
-7
262
$439K 0.04%
4,797
263
$437K 0.04%
+5,100
264
$431K 0.04%
3,067
-134
265
$426K 0.04%
8,245
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266
$419K 0.04%
2,303
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267
$419K 0.04%
13,111
268
$419K 0.04%
15,225
269
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3,041
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270
$408K 0.04%
4,734
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271
$405K 0.04%
6,300
272
$404K 0.04%
9,326
-1,010
273
$401K 0.04%
6,122
274
$393K 0.04%
6,106
-777
275
$385K 0.04%
2,573
9 10
11
12 13