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
$855M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.9M
3
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

1
+$1.57M
2
+$1.44M
3
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
ASGN icon
ASGN Inc
ASGN
+$1.17M

Sector Composition

1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$469K 0.05%
18,375
+1,050
277
$467K 0.05%
8,300
278
$466K 0.05%
57,901
+6,210
279
$447K 0.05%
8,575
-1,543
280
$444K 0.05%
30,383
-400
281
$435K 0.05%
2
282
$433K 0.05%
6,381
+147
283
$431K 0.05%
3,790
-33
284
$424K 0.05%
6,325
+850
285
$416K 0.05%
+11,720
286
$412K 0.05%
18,350
287
$409K 0.05%
4,735
-128
288
$406K 0.05%
11,247
-55
289
$406K 0.05%
8,219
+1,650
290
$404K 0.05%
6,522
-559
291
$399K 0.05%
3,494
292
$398K 0.05%
15,000
293
$392K 0.05%
+14,460
294
$392K 0.05%
3,616
295
$378K 0.04%
5,438
-16
296
$375K 0.04%
3,300
-724
297
$372K 0.04%
17,338
-45,950
298
$368K 0.04%
10,086
-8,599
299
$351K 0.04%
+14,400
300
$350K 0.04%
4,476
+1,230
10 11
12
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