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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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.28M
3
+$1.23M
4
SCHW
Charles Schwab
SCHW
+$1.16M
5
DLR icon
Digital Realty Trust
DLR
+$916K

Top Sells

1
+$9.72M
2
+$924K
3
+$741K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$444K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,724
402
– –
-15,600
403
– –
-1,710
404
– –
-6,860
405
– –
-7,317
406
– –
-12,257
407
– –
-2,580
408
– –
-5,355
409
– –
-6,650
410
– –
-20,000
411
– –
-5,640
412
– –
-832
413
$0 ﹤0.01%
74,382
13 14 15 16
17