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
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.93M
3
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

1
+$6.32M
2
+$4.67M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.16%
19,970
-2,325
127
$1.19M 0.16%
5,653
128
$1.19M 0.16%
18,100
-200
129
$1.15M 0.16%
90,100
+15,500
130
$1.12M 0.15%
22,215
+600
131
$1.1M 0.15%
27,214
-425
132
$1.09M 0.15%
23,175
-350
133
$1.09M 0.15%
69,700
+1,000
134
$1.08M 0.15%
+40,900
135
$1.08M 0.15%
21,659
136
$1.07M 0.15%
8,200
-800
137
$1.06M 0.14%
5,691
+1,518
138
$1.06M 0.14%
22,552
+224
139
$1.06M 0.14%
20,000
140
$1.05M 0.14%
11,455
+130
141
$1.04M 0.14%
25,295
-375
142
$1.04M 0.14%
74,314
-3,181
143
$1.02M 0.14%
+35,360
144
$1.02M 0.14%
22,220
-200
145
$1M 0.14%
50,332
-617
146
$999K 0.13%
22,016
+336
147
$995K 0.13%
10,833
-344
148
$987K 0.13%
10,200
-800
149
$965K 0.13%
17,982
-2,225
150
$957K 0.13%
29,400
-200
4 5
6
7 8