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
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.75M
3
+$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
+$2.73M
5
SYY icon
Sysco
SYY
+$2.72M

Top Sells

1
+$6.32M
2
+$4.88M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.93M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.03%
+18,750
327
$217K 0.03%
3,580
328
$216K 0.03%
8,625
329
$208K 0.03%
+3,960
330
$207K 0.03%
2,761
-1,696
331
$205K 0.03%
2,338
-361
332
$203K 0.03%
6,675
-100
333
$202K 0.03%
+4,166
334
$202K 0.03%
+21
335
$200K 0.03%
+3,550
336
$196K 0.03%
13,750
-600
337
$182K 0.02%
16,782
338
$181K 0.02%
80
-128
339
$178K 0.02%
2,640
340
$172K 0.02%
27,519
-936
341
$167K 0.02%
11,750
342
$126K 0.02%
+18,300
343
$110K 0.01%
62,500
-78,950
344
$79K 0.01%
1,000
345
$66K 0.01%
+12,100
346
$44K 0.01%
15,635
-2,500
347
$26K ﹤0.01%
15,000
348
– –
-40,795
349
– –
-13,633
350
– –
-5,599
11 12 13
14
15