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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$370K 0.05%
20,600
277
$362K 0.05%
12,312
278
$361K 0.05%
2,686
+162
279
$361K 0.05%
9,210
-1,750
280
$352K 0.05%
4,383
+30
281
$352K 0.05%
+4,045
282
$349K 0.04%
6,527
283
$341K 0.04%
4,720
284
$341K 0.04%
2,652
285
$339K 0.04%
5,120
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286
$338K 0.04%
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-192
287
$337K 0.04%
28,272
-83
288
$336K 0.04%
7,403
-1,286
289
$334K 0.04%
9,347
290
$318K 0.04%
23,425
-2,375
291
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+4,567
292
$316K 0.04%
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293
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5,037
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294
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3,611
295
$308K 0.04%
7,058
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296
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4,320
297
$299K 0.04%
7,436
-1,000
298
$296K 0.04%
3,470
299
$292K 0.04%
21,050
300
$289K 0.04%
3,633
+17
10 11
12
13 14