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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.98M
4
PSA icon
Public Storage
PSA
+$1.86M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.18M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$510K 0.04%
5,074
+102
277
$506K 0.04%
10,800
-199
278
$506K 0.04%
8,000
279
$496K 0.04%
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280
$496K 0.04%
4,600
281
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1,427
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282
$494K 0.04%
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-268
283
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284
$484K 0.04%
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285
$482K 0.04%
42,472
-1,524
286
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33,000
287
$479K 0.04%
9,725
288
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13,425
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289
$478K 0.04%
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-793
290
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670
291
$463K 0.04%
20,095
-1,380
292
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293
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294
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9,735
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295
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6,860
296
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30,919
297
$436K 0.03%
7,382
+350
298
$425K 0.03%
4,078
+100
299
$424K 0.03%
4,851
300
$418K 0.03%
+5,200
10 11
12
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