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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$244K 0.03%
+7,800
327
$242K 0.03%
12,093
328
$240K 0.03%
8,588
+561
329
$240K 0.03%
+5,324
330
$238K 0.03%
4,166
331
$238K 0.03%
5,500
332
$237K 0.03%
4,802
333
$237K 0.03%
2,200
-45
334
$235K 0.03%
3,308
335
$232K 0.03%
3,163
336
$226K 0.03%
2,988
337
$223K 0.03%
3,382
338
$221K 0.03%
8,850
+250
339
$219K 0.03%
7,126
-1,342
340
$218K 0.03%
+3,766
341
$217K 0.03%
+5,710
342
$216K 0.03%
2,205
343
$207K 0.03%
13,400
344
$205K 0.03%
+9,835
345
$200K 0.03%
+2,185
346
$171K 0.02%
29,003
347
$168K 0.02%
15,087
348
$165K 0.02%
13,452
-429
349
$158K 0.02%
37,901
350
$155K 0.02%
40,905
12 13
14
15 16