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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$232K 0.03%
+3,956
352
$231K 0.03%
8,995
353
$231K 0.03%
+13,475
354
$228K 0.03%
4,124
+224
355
$228K 0.03%
+12,363
356
$220K 0.03%
+19,312
357
$220K 0.03%
+2,609
358
$220K 0.03%
4,166
359
$219K 0.03%
+9,977
360
$215K 0.03%
4,815
361
$214K 0.03%
+5,000
362
$214K 0.03%
4,612
+41
363
$213K 0.03%
+5,763
364
$211K 0.03%
37,189
+9,670
365
$210K 0.03%
+4,940
366
$207K 0.03%
+2,924
367
$205K 0.03%
7,700
368
$203K 0.02%
11,575
369
$202K 0.02%
+6,675
370
$202K 0.02%
+3,980
371
$199K 0.02%
3,580
372
$188K 0.02%
14,200
+450
373
$186K 0.02%
13,200
374
$168K 0.02%
+25,573
375
$163K 0.02%
10,150
-17,150
13 14
15
16 17