RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.02M
3
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

1
+$2.84M
2
+$2.26M
3
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

1 Healthcare 15.39%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$211K 0.02%
+2,500
352
$209K 0.02%
2,073
353
$207K 0.02%
+1,216
354
$206K 0.02%
+2,770
355
$204K 0.02%
+1,900
356
$202K 0.02%
+8,485
357
$202K 0.02%
+2,348
358
$201K 0.02%
23,500
359
$179K 0.02%
+24,218
360
$159K 0.02%
21,601
+339
361
$151K 0.02%
5,000
362
$107K 0.01%
10,000
-4,000
363
$65K 0.01%
42,480
-28,800
364
$59K 0.01%
1,796
365
$34K ﹤0.01%
3,444
-2,644
366
$18K ﹤0.01%
107
367
$4K ﹤0.01%
550
368
– –
-6,767
369
– –
-2,377
370
– –
-7,450
371
– –
-14,006
372
– –
-950
373
– –
-20,080
374
– –
-14,088
375
– –
-25,625
12 13 14
15
16