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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$290K 0.03%
11,425
327
$289K 0.03%
9,668
+1,050
328
$288K 0.03%
941
-42
329
$286K 0.03%
2,326
+31
330
$286K 0.03%
7,237
-120
331
$285K 0.02%
8,600
332
$283K 0.02%
6,179
+10
333
$282K 0.02%
+2,386
334
$282K 0.02%
38,307
335
$280K 0.02%
3,313
+10
336
$280K 0.02%
29,138
-2,988
337
$277K 0.02%
34,222
338
$276K 0.02%
8,022
339
$275K 0.02%
25,780
340
$274K 0.02%
+3,340
341
$274K 0.02%
+4,003
342
$273K 0.02%
5,551
-15
343
$272K 0.02%
10,110
-170
344
$272K 0.02%
4,793
345
$269K 0.02%
2,500
346
$265K 0.02%
11,982
347
$259K 0.02%
1,792
348
$258K 0.02%
+6,950
349
$257K 0.02%
2,758
350
$254K 0.02%
361,722
-3,978
12 13
14
15 16