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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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.93M
3
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$7.99M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11,450
402
– –
-4,900
403
– –
-2,572
404
– –
-30,000
405
– –
-3,574
406
– –
-125,033
407
– –
-32,600
408
$0 ﹤0.01%
15,000
409
– –
-2,304
410
– –
-3,815
411
– –
-162,365
412
– –
-4,798
413
– –
-5,900
414
– –
-29,990
415
– –
-5,571
416
– –
-3,340
417
– –
-10,086
418
– –
-10,941
419
– –
-4,767
420
– –
-11,099
421
– –
-47,849
422
– –
-2,205
423
– –
-30,000
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