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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.98M
4
PSA icon
Public Storage
PSA
+$1.86M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.18M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$321K 0.03%
11,334
327
$320K 0.03%
1,685
-505
328
$311K 0.02%
+11,150
329
$310K 0.02%
6,045
330
$307K 0.02%
5,349
331
$302K 0.02%
6,578
332
$297K 0.02%
8,600
+500
333
$295K 0.02%
+7,800
334
$293K 0.02%
+12,600
335
$292K 0.02%
6,000
-2,000
336
$287K 0.02%
2,500
337
$284K 0.02%
8,454
338
$284K 0.02%
1,000
-10
339
$283K 0.02%
6,159
340
$281K 0.02%
3,025
-761
341
$280K 0.02%
5,310
342
$278K 0.02%
13,725
343
$276K 0.02%
7,175
+650
344
$274K 0.02%
4,450
345
$273K 0.02%
7,167
-1,200
346
$270K 0.02%
5,000
347
$267K 0.02%
13,593
348
$262K 0.02%
772
+10
349
$259K 0.02%
1,279
+165
350
$258K 0.02%
1,910
12 13
14
15 16