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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
CVX icon
Chevron
CVX
+$3.84M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$115K 0.01%
12,000
377
$97K 0.01%
13,349
378
$81K 0.01%
+11,938
379
$1K ﹤0.01%
+11,648
380
– –
-13,157
381
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-21,300
382
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-30,135
383
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-12,124
384
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-37,650
385
– –
-29,025
386
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-1,445
387
– –
-13,419
388
– –
-13,300
389
– –
-21,031
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