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
$747M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.58M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$4.52M
2
+$2.63M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.27M
5
RTX icon
RTX Corp
RTX
+$2.12M

Sector Composition

1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.03%
7,824
-2,822
277
$201K 0.03%
18,900
278
$201K 0.03%
1,990
279
$179K 0.02%
10,140
-590
280
$166K 0.02%
25,001
-28,550
281
$156K 0.02%
+11,630
282
$145K 0.02%
12,850
-3,075
283
$140K 0.02%
2,800
284
$117K 0.02%
20,209
+1,041
285
$95K 0.01%
12,334
286
$79K 0.01%
1,796
-4
287
$65K 0.01%
16,273
-4,086
288
$12K ﹤0.01%
550
289
– –
-2,700
290
– –
-6,335
291
– –
-10,000
292
– –
-8,200
293
– –
-800
294
– –
-7,020
295
– –
-2,377
296
– –
-8,154
297
– –
-11,300
298
– –
-5,550
299
– –
-2,500
300
– –
-10,100
9 10 11
12
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