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
$921M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.33M
3
+$2.61M
4
WCN icon
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

1
+$1.93M
2
+$1.88M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$73K 0.01%
33,800
327
$49K 0.01%
1,000
328
– –
-16,580
329
– –
-6,425
330
$0 ﹤0.01%
40,000
331
– –
-15,770
332
– –
-11,790
333
– –
-16,290
334
– –
-81,875
335
– –
-16,910
336
– –
-10,046
337
– –
-8,150
338
– –
-10,497
339
– –
-1,305
340
– –
-10,205
341
– –
-6,440
342
– –
-8,190
343
– –
-7,886
344
– –
-16,577
345
– –
-5,590
346
– –
-12,920
347
– –
-3,175
348
$0 ﹤0.01%
15,000
10 11 12 13
14