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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.58M
3
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M

Top Sells

1
+$7.23M
2
+$6.49M
3
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$446K 0.05%
19,024
277
$438K 0.05%
3,553
278
$434K 0.05%
9,431
-12,585
279
$434K 0.05%
+6,754
280
$430K 0.05%
41,700
+1,200
281
$430K 0.05%
30,283
+16,533
282
$426K 0.05%
3,350
283
$426K 0.05%
950
+365
284
$420K 0.05%
8,109
+295
285
$414K 0.05%
2
286
$413K 0.05%
+30,834
287
$406K 0.05%
11,863
+278
288
$404K 0.05%
12,195
-225
289
$404K 0.05%
+5,623
290
$401K 0.05%
+8,960
291
$392K 0.05%
3,616
+108
292
$386K 0.05%
7,643
293
$386K 0.05%
15,000
294
$384K 0.05%
+3,823
295
$382K 0.05%
5,163
+25
296
$365K 0.04%
9,568
-4,080
297
$363K 0.04%
7,591
+171
298
$361K 0.04%
17,000
+1,000
299
$359K 0.04%
+7,320
300
$355K 0.04%
+4,000
10 11
12
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