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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$384K 0.04%
38,000
277
$379K 0.04%
5,582
-447
278
$378K 0.04%
32,082
279
$375K 0.04%
22,000
280
$365K 0.04%
3,351
-7,614
281
$365K 0.04%
7,575
-1,190
282
$356K 0.03%
736
283
$355K 0.03%
7,060
284
$353K 0.03%
14,350
-2,180
285
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+915
286
$347K 0.03%
10,284
287
$346K 0.03%
27,725
288
$346K 0.03%
10,891
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289
$344K 0.03%
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290
$337K 0.03%
29,930
-5,550
291
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1,875
292
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293
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20,000
-4,400
294
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1,450
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295
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296
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4,630
297
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+2,586
298
$307K 0.03%
8,454
299
$304K 0.03%
31,372
300
$302K 0.03%
5,960
-85
10 11
12
13 14