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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.58M
3
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M

Top Sells

1
+$7.23M
2
+$6.49M
3
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15,790
402
– –
-23,875
403
– –
-5,050
404
– –
-60,073
405
– –
-2,125
406
– –
-80
407
– –
-25,000
408
– –
-6,200
409
– –
-17,860
410
– –
-6,741
411
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-22,339
412
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-26,400
413
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-3,489
414
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-14,000
415
– –
-10,325
416
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-23
417
– –
-7,698
418
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-2,740
419
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-11,500
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