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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$281K 0.03%
26,250
327
$279K 0.03%
7,328
328
$275K 0.03%
2,039
+114
329
$272K 0.03%
2,633
-312
330
$272K 0.03%
2,068
331
$269K 0.03%
10,690
332
$268K 0.03%
270
333
$267K 0.03%
4,287
334
$265K 0.03%
+5,617
335
$261K 0.03%
+5,544
336
$260K 0.03%
2,162
337
$256K 0.03%
6,114
+14
338
$255K 0.03%
2,582
+244
339
$255K 0.03%
34,150
-1,350
340
$251K 0.03%
7,350
341
$250K 0.03%
5,000
-3,000
342
$249K 0.03%
+5,692
343
$248K 0.03%
5,921
344
$245K 0.03%
8,465
+525
345
$245K 0.03%
4,769
+49
346
$241K 0.03%
13,400
347
$240K 0.03%
3,476
348
$236K 0.03%
5,679
-1,575
349
$236K 0.03%
240
350
$236K 0.03%
+1,158
12 13
14
15 16