RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.02M
3
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

1
+$2.84M
2
+$2.26M
3
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

1 Healthcare 15.39%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$806K 0.08%
6,619
+1,245
202
$784K 0.08%
17,983
203
$774K 0.08%
+19,012
204
$773K 0.08%
71,141
-17,000
205
$771K 0.08%
6,490
-200
206
$764K 0.08%
18,533
+10,055
207
$758K 0.08%
28,226
-478
208
$757K 0.08%
12,512
-76
209
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210
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5,081
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211
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9,642
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212
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6,300
213
$733K 0.07%
5,130
214
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16,261
-209
215
$722K 0.07%
52,544
216
$716K 0.07%
630
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217
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31,177
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218
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219
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12,065
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220
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221
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222
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2
223
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8,150
224
$657K 0.07%
11,240
+575
225
$655K 0.07%
35,225
-300
7 8
9
10 11