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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,849
402
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-22,723
403
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-6,720
404
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-5,947
405
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-17,700
406
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-9,010
407
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-20,000
408
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-10,500
409
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-2,651
410
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-3,150
411
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-24,850
412
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-2,367
413
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-2,758
414
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-45,400
415
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-15,000
416
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-8,200
417
– –
-25,673
418
$0 ﹤0.01%
74,382
419
– –
-8,575
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