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
$848M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.04M
3
+$2.42M
4
MGM icon
MGM Resorts International
MGM
+$2.35M
5
ABBV icon
AbbVie
ABBV
+$2.05M

Top Sells

1
+$6.09M
2
+$5.95M
3
+$5.47M
4
DD icon
DuPont de Nemours
DD
+$5.35M
5
COST icon
Costco
COST
+$4.11M

Sector Composition

1 Healthcare 16.57%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$135K 0.02%
19,500
+7,800
302
$97K 0.01%
71,280
-1,200
303
$87K 0.01%
12,334
304
$73K 0.01%
79,350
305
$62K 0.01%
1,796
306
$53K 0.01%
+137
307
$32K ﹤0.01%
+13,098
308
$11K ﹤0.01%
550
309
– –
-51,715
310
– –
-16,273
311
– –
-10,400
312
– –
-4,828
313
– –
-18,900
314
– –
-54,025
315
– –
-5,869
316
– –
-30,346
317
– –
-19,760
318
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-15,436
319
– –
-1,883
320
– –
-2,800
321
– –
-11,630
322
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-2,700
323
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-4,212
324
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-27,561
325
– –
-10,550
10 11 12
13
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