RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.7M
3
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

1
+$6.04M
2
+$5.81M
3
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$150K 0.02%
27,292
352
$141K 0.02%
+22,300
353
$137K 0.02%
18,912
-1,028
354
$133K 0.02%
+6,425
355
$129K 0.01%
17,526
-3,789
356
$129K 0.01%
15,395
357
$128K 0.01%
33,800
358
$81K 0.01%
10,000
359
$64K 0.01%
400
-240
360
$51K 0.01%
14,160
361
$48K 0.01%
20,000
-3,000
362
$46K 0.01%
775
363
$45K 0.01%
2,594
-4,656
364
$32K ﹤0.01%
1,000
365
– –
-15,383
366
– –
-2,867
367
– –
-10,930
368
– –
-15,891
369
– –
-968
370
– –
-11,402
371
– –
-11,637
372
– –
-4,885
373
– –
-14,808
374
– –
-32,147
375
– –
-20,437
13 14
15
16 17