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
$785M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.96M
3
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

1
+$7.44M
2
+$4.78M
3
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245K 0.03%
15,026
+414
327
$242K 0.03%
14,067
+429
328
$240K 0.03%
+3,513
329
$237K 0.03%
1,256
+2
330
$237K 0.03%
16,334
-1,586
331
$235K 0.03%
+3,870
332
$230K 0.03%
+12,093
333
$229K 0.03%
3,980
334
$228K 0.03%
+7,601
335
$227K 0.03%
4,802
+2
336
$225K 0.03%
+5,726
337
$224K 0.03%
6,860
338
$220K 0.03%
7,586
-4,704
339
$219K 0.03%
+2,070
340
$219K 0.03%
+2,503
341
$218K 0.03%
4,768
342
$217K 0.03%
3,124
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343
$216K 0.03%
3,382
+83
344
$215K 0.03%
13,400
-13,500
345
$211K 0.03%
+3,163
346
$211K 0.03%
3,358
347
$210K 0.03%
+8,865
348
$208K 0.03%
+5,291
349
$204K 0.03%
+6,800
350
$203K 0.03%
6,725
-125
12 13
14
15 16