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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$252K 0.02%
6,996
-616
327
$249K 0.02%
12,415
-4,950
328
$245K 0.02%
1,163
329
$242K 0.02%
1,600
-45
330
$238K 0.02%
+34,412
331
$237K 0.02%
3,290
-1,901
332
$235K 0.02%
+2,550
333
$233K 0.02%
466
-50
334
$232K 0.02%
+5,467
335
$232K 0.02%
+6,159
336
$232K 0.02%
8,255
+995
337
$231K 0.02%
+847
338
$230K 0.02%
+801
339
$228K 0.02%
+633
340
$225K 0.02%
11,900
341
$224K 0.02%
25,509
-1,470
342
$223K 0.02%
3,303
-7
343
$223K 0.02%
+1,445
344
$220K 0.02%
+2,025
345
$211K 0.02%
+2,610
346
$210K 0.02%
+2,850
347
$208K 0.02%
+6,182
348
$205K 0.02%
4,273
-2,000
349
$205K 0.02%
+3,354
350
$204K 0.02%
+750
12 13
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