RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.28M
3
+$1.23M
4
SCHW icon
Charles Schwab
SCHW
+$1.16M
5
DLR icon
Digital Realty Trust
DLR
+$916K

Top Sells

1
+$9.72M
2
+$924K
3
+$741K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$444K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$423K 0.04%
35,500
-3,000
277
$408K 0.04%
12,905
-5
278
$407K 0.04%
7,774
279
$402K 0.04%
4,841
-3,376
280
$398K 0.03%
13,435
281
$394K 0.03%
28,000
282
$393K 0.03%
10,376
+430
283
$390K 0.03%
7,068
284
$390K 0.03%
1,225
285
$388K 0.03%
1,006
+1
286
$384K 0.03%
7,771
+5
287
$383K 0.03%
5,624
-4
288
$382K 0.03%
2,763
289
$379K 0.03%
9,294
290
$374K 0.03%
6,497
+33
291
$373K 0.03%
53,556
292
$362K 0.03%
4,816
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293
$361K 0.03%
9,104
294
$360K 0.03%
4,335
295
$359K 0.03%
39,925
296
$359K 0.03%
10,400
-700
297
$359K 0.03%
11,168
-494
298
$343K 0.03%
418
-196
299
$342K 0.03%
19,000
300
$339K 0.03%
5,429
+10
10 11
12
13 14