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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.15M
3
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

1
+$2.74M
2
+$2.36M
3
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$82K 0.01%
10,000
327
$79K 0.01%
33,800
328
$38K ﹤0.01%
1,000
329
– –
-400
330
– –
-27,292
331
– –
-15,664
332
– –
-21,101
333
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-2,377
334
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-1,575
335
– –
-30,774
336
– –
-46,680
337
– –
-6,920
338
– –
-4,727
339
– –
-16,905
340
– –
-7,200
341
– –
-1,791
342
– –
-23,467
343
– –
-5,020
344
– –
-10,380
345
– –
-5,545
346
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-2,115
347
– –
-9,645
348
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-1,445
349
– –
-6,565
350
– –
-23,920
12 13
14
15 16