RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.93M
3
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$7.99M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$714K 0.09%
18,320
-76,315
202
$710K 0.09%
8,017
-4,830
203
$704K 0.09%
+15,938
204
$691K 0.09%
20,200
205
$691K 0.09%
17,464
+150
206
$689K 0.09%
62,275
+600
207
$686K 0.09%
11,450
208
$684K 0.09%
22,334
-9,611
209
$681K 0.09%
+40,562
210
$681K 0.09%
22,865
-175
211
$675K 0.09%
36,090
212
$665K 0.09%
7,556
213
$664K 0.09%
46,367
214
$656K 0.09%
22,900
-11,657
215
$653K 0.09%
5,562
216
$651K 0.09%
37,896
217
$646K 0.09%
55,050
+650
218
$644K 0.08%
24,975
-900
219
$626K 0.08%
10,750
+3,825
220
$625K 0.08%
15,827
+1,750
221
$625K 0.08%
19,136
-250
222
$623K 0.08%
58,254
-1,000
223
$606K 0.08%
22,050
224
$601K 0.08%
5,655
225
$600K 0.08%
19,210
7 8
9
10 11