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

Top Buys

1
+$5.78M
2
+$5.75M
3
+$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
+$2.73M
5
SYY icon
Sysco
SYY
+$2.72M

Top Sells

1
+$6.32M
2
+$4.88M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.93M

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
151
$953K 0.13%
18,160
-400
152
$952K 0.13%
9,766
+300
153
$947K 0.13%
24,195
-300
154
$936K 0.13%
64,802
-1,529
155
$933K 0.13%
22,375
-75
156
$926K 0.13%
19,863
-347
157
$922K 0.12%
29,586
-150
158
$910K 0.12%
29,012
-39,964
159
$905K 0.12%
11,110
-65
160
$901K 0.12%
40,000
161
$897K 0.12%
34,500
-1,500
162
$892K 0.12%
36,944
+25,032
163
$891K 0.12%
6,000
-300
164
$888K 0.12%
6,474
+1,307
165
$867K 0.12%
20,610
-348
166
$856K 0.12%
23,340
+390
167
$854K 0.12%
8,590
-6,296
168
$854K 0.12%
24,814
-424
169
$852K 0.12%
14,450
+1,000
170
$836K 0.11%
24,475
-600
171
$831K 0.11%
46,400
-2,000
172
$828K 0.11%
6,250
-150
173
$822K 0.11%
+35,070
174
$822K 0.11%
18,550
-1,675
175
$819K 0.11%
25,016
-44
5 6
7
8 9