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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.05M
3
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

1
+$3.21M
2
+$2.73M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39K 0.01%
15,385
-250
352
$29K ﹤0.01%
15,000
353
– –
-3,886
354
– –
-3,960
355
– –
-10,325
356
– –
-2,610
357
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-16,273
358
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-14,271
359
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-2,533
360
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-3,550
361
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-8,625
362
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-2,761
363
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-16,782
364
– –
-8,750
365
– –
-7,950
366
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-20,000
367
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-11,420
368
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-3,850
369
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-21,637
370
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-20,925
371
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-50,500
372
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-62,500
373
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-6,675
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