RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

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
401
$21K ﹤0.01%
+44,950
402
$19K ﹤0.01%
+12,000
403
$10K ﹤0.01%
+52,255
404
$2K ﹤0.01%
67
405
– –
-2,550
406
– –
-4,804
407
– –
-254
408
– –
-7,500
409
– –
-6,903
410
– –
-1,140
411
– –
-1,904
412
– –
-5,764
413
– –
-1,500
414
– –
-12,200
415
– –
-800
416
– –
-7,865
417
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-3,175
418
– –
-15,500
419
– –
-830
420
– –
-3,634
421
– –
-11,807
422
– –
-1,135
423
– –
-2,725
424
– –
-5,350
425
– –
-525
14 15 16
17
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