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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$156K 0.02%
15,087
-10,025
352
$150K 0.02%
29,003
353
$147K 0.02%
14,160
-155,945
354
$144K 0.02%
37,901
-16,334
355
$144K 0.02%
2,800
356
$142K 0.02%
23,382
+376
357
$120K 0.02%
16,265
-16,957
358
$115K 0.01%
11,020
-14,530
359
$108K 0.01%
16,863
-366
360
$101K 0.01%
47,650
361
$90K 0.01%
16,350
362
$85K 0.01%
18,600
363
$85K 0.01%
10,560
+139
364
$82K 0.01%
73
+1
365
$65K 0.01%
20,000
366
$61K 0.01%
16,856
-514
367
$49K 0.01%
10,853
368
$43K 0.01%
968
-190
369
$40K 0.01%
15,533
370
$37K ﹤0.01%
12,435
371
$36K ﹤0.01%
+10,000
372
$20K ﹤0.01%
1,000
373
– –
-13,785
374
– –
-15,238
375
– –
-6,725
13 14
15
16 17