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
376
$215K 0.02%
1,195
377
$213K 0.02%
1,000
378
$212K 0.02%
11,356
379
$212K 0.02%
1,654
380
$212K 0.02%
13,570
+2,075
381
$205K 0.02%
+2,270
382
$205K 0.02%
801
383
$202K 0.02%
443
+5
384
$201K 0.02%
44,440
+7,500
385
$188K 0.01%
15,645
386
$170K 0.01%
26,674
-44,502
387
$167K 0.01%
+19,995
388
$136K 0.01%
12,600
389
$98K 0.01%
10,800
390
$96K 0.01%
20,000
391
$81K 0.01%
+10,500
392
$54K ﹤0.01%
12,000
393
$47K ﹤0.01%
+1,000
394
$39K ﹤0.01%
15,000
+5,000
395
$30K ﹤0.01%
1,707
-2,746
396
$28K ﹤0.01%
12,500
397
$24K ﹤0.01%
+5,256
398
$21K ﹤0.01%
+44,950
399
$19K ﹤0.01%
+12,000
400
$10K ﹤0.01%
+52,255
14 15
16
17 18