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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$934K 0.11%
27,024
-1,059
177
$915K 0.11%
45,046
-3,672
178
$899K 0.11%
+25,600
179
$880K 0.11%
40,000
180
$876K 0.11%
5,425
181
$852K 0.1%
34,100
-300
182
$851K 0.1%
+42,152
183
$839K 0.1%
8,934
-47
184
$835K 0.1%
50,750
+4,350
185
$832K 0.1%
+11,575
186
$830K 0.1%
13,300
+100
187
$827K 0.1%
29,856
-59,860
188
$826K 0.1%
+15,176
189
$809K 0.1%
15,503
-101
190
$797K 0.1%
9,875
-500
191
$789K 0.1%
26,952
+227
192
$787K 0.1%
12,415
+6,500
193
$785K 0.1%
15,900
194
$785K 0.1%
63,726
-23
195
$781K 0.1%
6,230
196
$770K 0.09%
20,408
+5,744
197
$767K 0.09%
36,090
198
$766K 0.09%
28,450
+300
199
$764K 0.09%
+28,225
200
$763K 0.09%
38,396
6 7
8
9 10