RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.95M
3
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$297K 0.03%
31,405
327
$292K 0.03%
3,470
328
$292K 0.03%
12,312
329
$286K 0.03%
1,135
-73
330
$283K 0.03%
5,445
+302
331
$279K 0.03%
25,650
-600
332
$279K 0.03%
6,860
333
$279K 0.03%
4,248
334
$277K 0.03%
5,614
335
$276K 0.03%
21,761
+2,136
336
$274K 0.03%
2,162
337
$272K 0.03%
+5,900
338
$272K 0.03%
4,768
+401
339
$268K 0.03%
4,400
340
$267K 0.03%
2,524
341
$267K 0.03%
3,010
342
$266K 0.03%
4,820
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343
$266K 0.03%
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344
$266K 0.03%
12,900
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345
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+13,770
346
$264K 0.03%
4,568
347
$258K 0.03%
17,300
348
$255K 0.03%
7,686
349
$254K 0.03%
6,400
+300
350
$254K 0.03%
4,800
12 13
14
15 16