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
$831M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$2.65M
4
AIG icon
American International
AIG
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M
5
LVS icon
Las Vegas Sands
LVS
+$5.51M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.2%
3 Industrials 10.24%
4 Financials 10.1%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$165K 0.02%
13,729
-4,009
327
$164K 0.02%
+10,590
328
$164K 0.02%
10,433
-3,015
329
$159K 0.02%
26,800
-2,000
330
$154K 0.02%
11,900
-500
331
$147K 0.02%
11,844
-20,818
332
$141K 0.02%
23,179
-4,000
333
$140K 0.02%
22,889
-2,400
334
$134K 0.02%
21,031
335
$131K 0.02%
12,331
-16,956
336
$111K 0.01%
12,600
337
$111K 0.01%
11,334
338
$111K 0.01%
18,100
+3,600
339
$97K 0.01%
+23,000
340
$96K 0.01%
16,351
-5,826
341
$90K 0.01%
13,224
+2,600
342
$47K 0.01%
+10,600
343
$46K 0.01%
42,480
344
$21K ﹤0.01%
3,444
345
$13K ﹤0.01%
1,684
-273
346
$3K ﹤0.01%
550
347
– –
-30,001
348
– –
-20,548
349
– –
-2,827
350
– –
-5,063
12 13
14
15 16