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
$855M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.9M
3
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

1
+$1.57M
2
+$1.44M
3
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
ASGN icon
ASGN Inc
ASGN
+$1.17M

Sector Composition

1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K 0.04%
4,320
302
$345K 0.04%
6,882
-4,644
303
$343K 0.04%
4,751
-37
304
$342K 0.04%
17,409
-12,771
305
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306
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+25,800
307
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22,600
+6,000
308
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310
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311
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30,000
-200
312
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313
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-11
314
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10,400
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315
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6,000
316
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321
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3,010
322
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2,162
323
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2,868
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324
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325
$301K 0.04%
1,868
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11 12
13
14 15