RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.9M
3
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

1
+$1.57M
2
+$1.44M
3
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
ASGN icon
ASGN Inc
ASGN
+$1.17M

Sector Composition

1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.32%
41,107
-213
77
$2.71M 0.32%
98,715
-2,100
78
$2.63M 0.31%
211,523
+250
79
$2.6M 0.3%
181,630
+15,496
80
$2.6M 0.3%
61,142
+49,719
81
$2.59M 0.3%
150,972
+4,700
82
$2.58M 0.3%
180,486
-500
83
$2.53M 0.3%
119,592
-29
84
$2.52M 0.3%
30,716
+9,880
85
$2.52M 0.3%
34,238
-202
86
$2.52M 0.3%
22,212
-7,500
87
$2.47M 0.29%
33,993
-3,450
88
$2.43M 0.28%
67,500
-61
89
$2.43M 0.28%
125,033
+40,733
90
$2.4M 0.28%
72,756
+6,526
91
$2.34M 0.27%
26,446
+529
92
$2.33M 0.27%
24,399
-1,745
93
$2.28M 0.27%
67,600
+13,200
94
$2.27M 0.27%
29,106
-535
95
$2.24M 0.26%
45,920
+8,105
96
$2.16M 0.25%
94,581
+14,900
97
$2.13M 0.25%
26,490
+249
98
$2.13M 0.25%
88,902
-1,291
99
$2.13M 0.25%
25,230
-1,000
100
$2.07M 0.24%
+94,045
2 3
4
5 6