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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.71M
3
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

1
+$6.89M
2
+$6.03M
3
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.03%
+6,800
327
$206K 0.03%
+3,164
328
$205K 0.03%
+32,550
329
$204K 0.03%
+3,470
330
$203K 0.03%
+7,350
331
$203K 0.03%
8,625
332
$202K 0.03%
+6,775
333
$201K 0.03%
3,489
-709
334
$201K 0.03%
14,350
335
$183K 0.03%
28,455
-1,473
336
$181K 0.02%
65,750
-26,750
337
$158K 0.02%
11,750
+100
338
$145K 0.02%
10,900
-11,100
339
$139K 0.02%
+10,712
340
$97K 0.01%
11,265
+950
341
$65K 0.01%
1,000
342
$54K 0.01%
18,135
-900
343
$28K ﹤0.01%
15,000
344
– –
-30,600
345
– –
-11,863
346
– –
-11,686
347
– –
-6,675
348
– –
-18,260
349
– –
-16,300
350
– –
-17,890
11 12 13
14
15