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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.71M
3
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

1
+$6.89M
2
+$6.03M
3
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.05%
16,590
-3,845
277
$380K 0.05%
+26,400
278
$378K 0.05%
+2,642
279
$369K 0.05%
1,850
-1,775
280
$367K 0.05%
7,187
+651
281
$362K 0.05%
5,082
-350
282
$357K 0.05%
+7,260
283
$354K 0.05%
141,450
-1,875
284
$353K 0.05%
6,550
+800
285
$347K 0.05%
8,310
+300
286
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6,800
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287
$337K 0.05%
25,000
288
$333K 0.05%
+4,436
289
$331K 0.05%
14,350
+2,250
290
$322K 0.04%
+17,600
291
$322K 0.04%
6,000
292
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+6,080
293
$313K 0.04%
4,457
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294
$312K 0.04%
11,912
+1,889
295
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16,782
296
$301K 0.04%
40,017
-5,128
297
$301K 0.04%
3,319
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298
$296K 0.04%
3,528
+68
299
$295K 0.04%
2,945
300
$293K 0.04%
5,427
+2
10 11
12
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