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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
CVX icon
Chevron
CVX
+$3.84M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$388K 0.03%
10,791
-100
302
$382K 0.03%
31,209
+5,700
303
$381K 0.03%
1,713
-285
304
$379K 0.03%
1,815
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305
$373K 0.03%
11,425
306
$370K 0.03%
7,300
307
$364K 0.03%
26,080
-4,443
308
$362K 0.03%
20,000
309
$357K 0.03%
16,500
+3,000
310
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34,472
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311
$351K 0.03%
5,898
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312
$344K 0.03%
25,780
-1,945
313
$342K 0.03%
4,409
-5,950
314
$331K 0.03%
+1,830
315
$330K 0.03%
5,107
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316
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2,460
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319
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28,000
320
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5,960
321
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1,450
322
$309K 0.03%
+46,700
323
$305K 0.03%
8,967
-98
324
$301K 0.03%
4,904
+40
325
$301K 0.03%
4,158
+868
11 12
13
14 15