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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$353K 0.04%
40,518
+6,000
302
$350K 0.04%
33,000
-1,750
303
$346K 0.04%
+4,788
304
$346K 0.04%
8,300
305
$345K 0.04%
27,405
+5,915
306
$342K 0.04%
6,069
+69
307
$341K 0.04%
7,800
308
$339K 0.04%
+60,983
309
$319K 0.04%
14,900
310
$318K 0.04%
40,998
+478
311
$315K 0.04%
+6,000
312
$312K 0.04%
+2,365
313
$312K 0.04%
3,319
314
$309K 0.04%
+6,168
315
$308K 0.04%
+6,900
316
$305K 0.04%
+5,040
317
$302K 0.04%
8,345
-8,553
318
$302K 0.04%
3,967
319
$299K 0.04%
46,200
-2,500
320
$297K 0.04%
1,720
-3,025
321
$295K 0.04%
+12,382
322
$289K 0.04%
+10,004
323
$284K 0.03%
3,246
+144
324
$283K 0.03%
+31,669
325
$283K 0.03%
5,020
+42
11 12
13
14 15