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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$832K 0.11%
25,075
-250
177
$816K 0.11%
13,633
-1,052
178
$816K 0.11%
12,898
179
$815K 0.11%
22,450
180
$811K 0.11%
9,431
-400
181
$809K 0.11%
25,060
+1,036
182
$806K 0.11%
17,100
-200
183
$794K 0.11%
47,750
-3,100
184
$793K 0.11%
65,566
-3,150
185
$788K 0.11%
39,520
-7,000
186
$782K 0.11%
42,750
-6,400
187
$779K 0.11%
+123,000
188
$773K 0.11%
16,540
-300
189
$771K 0.11%
4,173
+150
190
$764K 0.1%
27,950
191
$762K 0.1%
13,450
+300
192
$762K 0.1%
18,614
-125
193
$759K 0.1%
24,051
-400
194
$755K 0.1%
6,480
+386
195
$754K 0.1%
8,924
196
$745K 0.1%
4,190
+720
197
$726K 0.1%
+45,650
198
$718K 0.1%
40,275
+10,350
199
$714K 0.1%
13,095
+321
200
$708K 0.1%
18,106
+4,250
6 7
8
9 10