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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-53,150
352
$0 ﹤0.01%
+20,834
353
– –
-6,600
354
– –
-11,900
355
– –
-6,741
356
– –
-33,951
357
– –
-11,863
358
– –
-11,686
359
– –
-6,675
360
– –
-18,260
361
– –
-16,300
362
– –
-17,890
11 12 13 14
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