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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.71M
3
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

1
+$6.89M
2
+$6.03M
3
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$292K 0.04%
+13,400
302
$282K 0.04%
3,600
-150
303
$281K 0.04%
29,250
304
$278K 0.04%
3,062
305
$270K 0.04%
7,328
306
$270K 0.04%
22,174
-1,910
307
$267K 0.04%
5,599
+24
308
$260K 0.04%
270
-60
309
$259K 0.04%
3,850
-1,000
310
$257K 0.04%
3,886
311
$253K 0.03%
8,600
312
$249K 0.03%
+4,248
313
$247K 0.03%
+2,640
314
$240K 0.03%
13,500
-101,050
315
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+2,068
316
$237K 0.03%
2,699
-93
317
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+26,135
318
$225K 0.03%
16,000
+4,000
319
$224K 0.03%
2,162
320
$224K 0.03%
4,544
321
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+4,815
322
$219K 0.03%
4,637
-150
323
$218K 0.03%
3,371
324
$217K 0.03%
+4,775
325
$217K 0.03%
3,580
+480
11 12
13
14 15