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
$1.09B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.95M
3
+$2.35M
4
EMR icon
Emerson Electric
EMR
+$2.22M
5
TFC icon
Truist Financial
TFC
+$2.14M

Top Sells

1
+$6.06M
2
+$3.88M
3
+$2.4M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
SYY icon
Sysco
SYY
+$2M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.41%
3 Financials 10.87%
4 Industrials 9.49%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$512K 0.05%
+7,430
252
$503K 0.05%
9,445
253
$498K 0.05%
14,000
+25
254
$498K 0.05%
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255
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256
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7,975
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257
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16,650
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258
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7,866
259
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15,881
-27,325
260
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14,912
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261
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5,001
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262
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263
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264
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265
$467K 0.04%
24,524
266
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267
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268
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13,800
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272
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33,000
273
$439K 0.04%
1,427
274
$438K 0.04%
8,000
275
$435K 0.04%
14,613
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9 10
11
12 13