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
$1.01B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.02M
3
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

1
+$2.84M
2
+$2.26M
3
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

1 Healthcare 15.39%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$310K 0.03%
10,700
302
$307K 0.03%
4,048
+128
303
$305K 0.03%
+4,032
304
$303K 0.03%
12,400
-1,000
305
$300K 0.03%
8,749
+250
306
$300K 0.03%
+14,507
307
$299K 0.03%
+6,609
308
$298K 0.03%
4,581
309
$297K 0.03%
+3,630
310
$294K 0.03%
+7,762
311
$291K 0.03%
72,269
+40
312
$289K 0.03%
13,593
313
$286K 0.03%
4,825
314
$286K 0.03%
+7,544
315
$280K 0.03%
1,450
316
$280K 0.03%
1,569
317
$278K 0.03%
9,401
-2,576
318
$278K 0.03%
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-4,000
319
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320
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3,986
321
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9,150
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322
$268K 0.03%
+7,683
323
$259K 0.03%
3,550
-1,331
324
$258K 0.03%
1,950
325
$257K 0.03%
5,339
11 12
13
14 15