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
$785M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$1.92M
3
+$1.87M
4
WT icon
WisdomTree
WT
+$1.67M
5
SYF icon
Synchrony
SYF
+$1.52M

Top Sells

1
+$7.82M
2
+$4.49M
3
+$2.16M
4
DD
Du Pont De Nemours E I
DD
+$1.88M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$386K 0.05%
17,892
-5,449
277
$384K 0.05%
+4,720
278
$382K 0.05%
28,355
-378
279
$380K 0.05%
5,595
-135
280
$370K 0.05%
7,050
+500
281
$369K 0.05%
8,755
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282
$367K 0.05%
4,750
-800
283
$362K 0.05%
25,550
-10,855
284
$360K 0.05%
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-100
285
$352K 0.04%
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286
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287
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288
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289
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290
$334K 0.04%
6,527
291
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5,240
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292
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293
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12,312
294
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2,524
295
$316K 0.04%
6,000
296
$314K 0.04%
8,670
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297
$312K 0.04%
3,470
298
$311K 0.04%
+11,516
299
$306K 0.04%
10,266
-500
300
$301K 0.04%
6,214
-353
10 11
12
13 14