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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$239K 0.03%
+7,816
327
$237K 0.03%
12,093
328
$232K 0.03%
+703
329
$229K 0.03%
15,120
-2,772
330
$228K 0.03%
7,686
331
$227K 0.03%
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332
$223K 0.03%
3,163
333
$223K 0.03%
+8,027
334
$223K 0.03%
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335
$220K 0.03%
2,780
-7,230
336
$220K 0.03%
3,382
337
$219K 0.03%
4,518
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338
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+4,166
339
$216K 0.03%
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340
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+8,468
341
$212K 0.03%
12,600
342
$210K 0.03%
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343
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344
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345
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346
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5,687
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347
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348
$205K 0.03%
2,988
+485
349
$204K 0.03%
+25,696
350
$197K 0.03%
40,905
12 13
14
15 16