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
201
$594K 0.09%
18,660
-540
202
$591K 0.09%
20,923
+1,023
203
$590K 0.09%
31,600
-400
204
$585K 0.09%
8,900
+500
205
$582K 0.09%
16,957
-770
206
$582K 0.09%
+27,950
207
$576K 0.09%
5,161
-93
208
$574K 0.08%
20,435
-6,000
209
$571K 0.08%
66,990
-42
210
$566K 0.08%
12,887
-2,500
211
$563K 0.08%
143,325
+12,750
212
$561K 0.08%
13,150
+1,750
213
$561K 0.08%
92,500
+3,500
214
$558K 0.08%
13,856
215
$557K 0.08%
18,965
216
$555K 0.08%
7,250
217
$541K 0.08%
4,220
-600
218
$540K 0.08%
12,860
-1,100
219
$538K 0.08%
3,470
220
$534K 0.08%
27,675
221
$529K 0.08%
12,500
222
$527K 0.08%
+28,150
223
$524K 0.08%
16,250
-475
224
$511K 0.08%
3
225
$506K 0.07%
33,500
7 8
9
10 11