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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.02%
+5,251
352
$171K 0.02%
21,031
353
$159K 0.02%
17,550
-6,250
354
$155K 0.01%
11,334
355
$132K 0.01%
12,000
-6,000
356
$121K 0.01%
17,466
+525
357
$104K 0.01%
12,600
358
$93K 0.01%
12,124
-1,100
359
$90K 0.01%
13,419
-9,670
360
$65K 0.01%
13,349
361
$28K ﹤0.01%
+21,300
362
$6K ﹤0.01%
+13,300
363
– –
-7,000
364
– –
-495
365
– –
-64,825
366
– –
-13,455
367
– –
-12,250
368
– –
-10,600
369
– –
-1,794
370
– –
-8,050
371
– –
-8,325
372
– –
-42,480
373
– –
-7,000
374
– –
-3,332
375
– –
-11,250
12 13 14
15
16