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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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.15M
3
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

1
+$2.74M
2
+$2.36M
3
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-12,750
352
– –
-9,850
353
– –
-3,641
354
– –
-20,960
355
– –
-775
356
– –
-15,400
357
– –
-49,775
358
– –
-5,403
359
– –
-13,196
360
– –
-14,286
361
$0 ﹤0.01%
15,000
362
– –
-2,059
363
– –
-15,395
364
– –
-2,594
365
– –
-20,000
366
– –
-44,600
367
$0 ﹤0.01%
40,000
368
– –
-29,401
369
– –
-6,828
370
– –
-8,460
371
– –
-1,194
372
– –
-22,565
373
– –
-11,308
374
– –
-14,160
375
– –
-7,540
12 13 14
15
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