RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.98M
4
PSA icon
Public Storage
PSA
+$1.86M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.18M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$585K 0.05%
13,786
+685
252
$580K 0.05%
4,092
-15
253
$578K 0.05%
1,580
+22
254
$578K 0.05%
3,825
+244
255
$572K 0.05%
14,618
-9
256
$571K 0.04%
22,150
257
$566K 0.04%
3,725
+1,934
258
$564K 0.04%
29,178
+1,224
259
$553K 0.04%
3,415
-150
260
$551K 0.04%
13,975
-1,100
261
$551K 0.04%
9,445
262
$550K 0.04%
5,516
-25
263
$542K 0.04%
8,075
264
$538K 0.04%
2,978
265
$537K 0.04%
8,547
-101
266
$527K 0.04%
967
267
$525K 0.04%
24,524
268
$523K 0.04%
23,000
+1,000
269
$521K 0.04%
703
270
$521K 0.04%
1,260
+40
271
$520K 0.04%
1,455
272
$518K 0.04%
4,759
-2,212
273
$516K 0.04%
7,300
274
$515K 0.04%
2,951
275
$513K 0.04%
98,715
+1,500
9 10
11
12 13