RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$6.49M
2
+$2.71M
3
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

1
+$6.89M
2
+$6.03M
3
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

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
– –
-27,675
352
– –
-34,800
353
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-5,100
354
– –
-53,150
355
$0 ﹤0.01%
+20,834
356
– –
-6,600
357
– –
-11,900
358
– –
-33,951
359
– –
-541
360
– –
-11,164
361
– –
-1,345
362
– –
-6,741
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