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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$364K 0.05%
3,611
277
$362K 0.05%
4,045
278
$360K 0.05%
6,300
-2,000
279
$357K 0.05%
9,210
280
$353K 0.05%
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281
$352K 0.04%
9,100
282
$348K 0.04%
3,332
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283
$342K 0.04%
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284
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7,700
285
$338K 0.04%
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-7,778
286
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287
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288
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289
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290
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17,601
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291
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23,871
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292
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293
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294
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295
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296
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297
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2,899
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298
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5,103
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299
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6,860
300
$307K 0.04%
7,336
-100
10 11
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