RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.05M
3
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

1
+$3.21M
2
+$2.73M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$294K 0.04%
3,102
+40
302
$293K 0.04%
1,925
303
$274K 0.04%
13,400
304
$270K 0.03%
26,250
305
$264K 0.03%
+6,100
306
$262K 0.03%
4,571
+27
307
$260K 0.03%
4,720
+83
308
$259K 0.03%
+14,000
309
$258K 0.03%
+11,500
310
$257K 0.03%
2,162
311
$256K 0.03%
17,050
-52,650
312
$254K 0.03%
4,287
+39
313
$251K 0.03%
+5,528
314
$249K 0.03%
3,476
+105
315
$249K 0.03%
23
+2
316
$248K 0.03%
+7,940
317
$247K 0.03%
2,068
318
$247K 0.03%
7,350
319
$242K 0.03%
+13,750
320
$238K 0.03%
+2,072
321
$236K 0.03%
+7,700
322
$234K 0.03%
3,900
-45
323
$224K 0.03%
+2,826
324
$222K 0.03%
+10,690
325
$221K 0.03%
3,580
11 12
13
14 15