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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.04%
3,616
302
$320K 0.04%
6,000
303
$320K 0.04%
18,350
304
$317K 0.04%
4,888
305
$301K 0.04%
6,567
306
$295K 0.04%
4,320
307
$293K 0.04%
+4,875
308
$293K 0.04%
5,172
309
$292K 0.04%
12,312
310
$288K 0.04%
6,775
311
$282K 0.04%
17,513
+175
312
$281K 0.04%
20,200
+2,900
313
$277K 0.04%
8,802
314
$277K 0.04%
3,010
315
$277K 0.04%
4,694
-1,667
316
$275K 0.04%
2,524
317
$273K 0.04%
3,470
318
$273K 0.04%
4,248
319
$268K 0.04%
+2,869
320
$267K 0.04%
21,902
+141
321
$264K 0.03%
8,100
+1,700
322
$261K 0.03%
7,686
323
$258K 0.03%
2,618
+250
324
$258K 0.03%
17,920
-621
325
$255K 0.03%
2,162
11 12
13
14 15