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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$298K 0.03%
7,700
-800
302
$297K 0.03%
6,120
303
$292K 0.03%
11,425
304
$292K 0.03%
5,010
-2,951
305
$288K 0.03%
+13,072
306
$286K 0.03%
4,864
-280
307
$282K 0.03%
+12,125
308
$281K 0.03%
13,500
+2,450
309
$281K 0.03%
+1,327
310
$280K 0.03%
+7,300
311
$278K 0.03%
28,000
-2,000
312
$273K 0.03%
+4,830
313
$270K 0.03%
4,620
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314
$269K 0.03%
2,500
315
$267K 0.03%
23,524
-14,000
316
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9,065
-66,989
317
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318
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319
$262K 0.03%
12,075
-5,200
320
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4,014
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321
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1,169
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322
$261K 0.03%
5,000
323
$260K 0.03%
13,593
324
$258K 0.02%
4,048
325
$257K 0.02%
1,510
11 12
13
14 15