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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$740K 0.11%
15,800
177
$731K 0.11%
18,739
-191
178
$730K 0.11%
16,840
+470
179
$730K 0.11%
6,400
+2,375
180
$727K 0.11%
46,520
181
$710K 0.1%
21,125
182
$700K 0.1%
24,451
+950
183
$691K 0.1%
3,625
-200
184
$691K 0.1%
38,000
185
$688K 0.1%
8,924
-780
186
$684K 0.1%
11,795
-7,180
187
$678K 0.1%
42,400
-15,640
188
$678K 0.1%
33,951
+19,831
189
$676K 0.1%
4,023
+72
190
$662K 0.1%
32,800
191
$651K 0.1%
15,450
+625
192
$648K 0.1%
11,840
+2,000
193
$646K 0.1%
12,774
+1,000
194
$636K 0.09%
6,094
-130
195
$625K 0.09%
+7,730
196
$623K 0.09%
33,550
-1,000
197
$614K 0.09%
33,000
-1,700
198
$611K 0.09%
24,650
-10,800
199
$607K 0.09%
8,400
-775
200
$605K 0.09%
6,617
-200
6 7
8
9 10