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
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.75M
3
+$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
+$2.73M
5
SYY icon
Sysco
SYY
+$2.72M

Top Sells

1
+$6.32M
2
+$4.88M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.93M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$282K 0.04%
3,319
302
$281K 0.04%
3,886
303
$276K 0.04%
3,062
304
$276K 0.04%
7,800
+1,000
305
$272K 0.04%
+2,610
306
$272K 0.04%
270
307
$271K 0.04%
4,828
-599
308
$255K 0.03%
2,068
309
$253K 0.03%
26,250
-3,000
310
$250K 0.03%
21,637
-537
311
$248K 0.03%
4,248
312
$246K 0.03%
4,544
313
$245K 0.03%
27,278
+1,143
314
$240K 0.03%
+26,330
315
$239K 0.03%
3,371
316
$238K 0.03%
2,162
317
$235K 0.03%
13,000
-500
318
$234K 0.03%
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319
$233K 0.03%
3,945
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320
$232K 0.03%
7,950
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321
$231K 0.03%
16,000
322
$227K 0.03%
4,637
323
$224K 0.03%
+433
324
$223K 0.03%
7,350
325
$222K 0.03%
+2,250
11 12
13
14 15