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
201
$653K 0.09%
8,698
202
$651K 0.09%
18,435
203
$648K 0.09%
11,860
-300
204
$647K 0.09%
57,878
205
$644K 0.09%
31,465
-9,500
206
$642K 0.09%
36,350
-1,450
207
$639K 0.09%
6,510
+450
208
$639K 0.09%
7,355
-225
209
$634K 0.09%
8,750
210
$628K 0.08%
6,450
211
$619K 0.08%
36,820
-2,700
212
$616K 0.08%
11,610
+4,350
213
$601K 0.08%
11,860
-1,000
214
$598K 0.08%
8,600
-300
215
$595K 0.08%
18,400
+1,000
216
$594K 0.08%
14,435
-11,225
217
$584K 0.08%
13,750
-250
218
$584K 0.08%
6,775
-475
219
$579K 0.08%
12,500
220
$578K 0.08%
36,875
-3,400
221
$577K 0.08%
11,075
-1,375
222
$577K 0.08%
8,797
+50
223
$573K 0.08%
46,820
+1,239
224
$568K 0.08%
11,800
-11,600
225
$565K 0.08%
10,690
-850
7 8
9
10 11