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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.98M
4
PSA icon
Public Storage
PSA
+$1.86M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.18M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$258K 0.02%
+7,400
352
$255K 0.02%
2,980
-1,072
353
$254K 0.02%
3,303
354
$250K 0.02%
601
355
$249K 0.02%
2,263
356
$249K 0.02%
+6,029
357
$246K 0.02%
1,562
358
$246K 0.02%
10,737
+50
359
$245K 0.02%
4,200
-35
360
$242K 0.02%
+2,026
361
$241K 0.02%
1,058
-45
362
$239K 0.02%
25,500
363
$237K 0.02%
3,043
-133
364
$235K 0.02%
783
365
$235K 0.02%
2,800
366
$234K 0.02%
985
367
$231K 0.02%
1,945
368
$230K 0.02%
+5,500
369
$229K 0.02%
2,305
+375
370
$228K 0.02%
1,724
-12
371
$227K 0.02%
2,155
-200
372
$226K 0.02%
671
-4
373
$222K 0.02%
+2,595
374
$221K 0.02%
4,790
+495
375
$219K 0.02%
24,199
+5,081
13 14
15
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