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
176
$813K 0.11%
16,040
-500
177
$804K 0.11%
18,765
-295
178
$803K 0.11%
17,100
179
$788K 0.11%
48,950
-24,950
180
$782K 0.11%
9,431
181
$776K 0.1%
36,090
182
$775K 0.1%
64,016
-1,550
183
$772K 0.1%
13,645
+550
184
$765K 0.1%
27,900
-27,830
185
$764K 0.1%
39,296
+6,046
186
$758K 0.1%
22,150
-5,800
187
$747K 0.1%
12,348
-550
188
$742K 0.1%
11,420
-375
189
$736K 0.1%
4,845
190
$731K 0.1%
6,424
-56
191
$730K 0.1%
63,995
-2,995
192
$725K 0.1%
18,106
193
$725K 0.1%
18,165
-800
194
$720K 0.1%
5,220
+300
195
$718K 0.1%
54,000
-19,350
196
$707K 0.1%
18,014
-600
197
$695K 0.09%
6,220
-13,350
198
$689K 0.09%
28,150
-14,600
199
$668K 0.09%
30,600
-2,000
200
$665K 0.09%
22,651
-1,400
6 7
8
9 10