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
$785M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.96M
3
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

1
+$7.44M
2
+$4.78M
3
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35K ﹤0.01%
10,853
377
$21K ﹤0.01%
1,000
378
– –
-14,260
379
– –
-3,343
380
– –
-21,902
381
– –
-31,800
382
– –
-4,430
383
– –
-14,224
384
– –
-22,334
385
– –
-31,345
386
– –
-30,500
387
– –
-4,694
388
– –
-12,700
389
– –
-4,166
390
– –
-7,556
391
– –
-15,116
392
– –
-9,379
393
– –
-30,000
394
– –
-7,791
395
– –
-24,500
396
– –
-29,800
397
– –
-5,255
398
$0 ﹤0.01%
15,000
399
– –
-40,621
400
– –
-24,150
13 14 15
16
17