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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.98M
4
PSA icon
Public Storage
PSA
+$1.86M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.18M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$411K 0.03%
10,721
+1,751
302
$409K 0.03%
5,396
303
$400K 0.03%
1,005
304
$379K 0.03%
1,815
305
$373K 0.03%
53,556
306
$372K 0.03%
9,910
307
$371K 0.03%
1,531
+35
308
$371K 0.03%
16,030
-145
309
$355K 0.03%
2,698
-550
310
$353K 0.03%
11,425
311
$352K 0.03%
34,472
312
$346K 0.03%
6,850
313
$343K 0.03%
5,064
314
$341K 0.03%
4,613
+177
315
$341K 0.03%
2,309
316
$340K 0.03%
4,048
-64
317
$338K 0.03%
+2,250
318
$336K 0.03%
25,780
319
$335K 0.03%
5,264
-169
320
$333K 0.03%
24,044
321
$332K 0.03%
8,787
-200
322
$326K 0.03%
5,485
-219
323
$323K 0.03%
8,996
+543
324
$322K 0.03%
33,000
+7,000
325
$322K 0.03%
7,893
+416
11 12
13
14 15