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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.3M
3
+$2.13M
4
FUL icon
H.B. Fuller
FUL
+$925K
5
MRK icon
Merck
MRK
+$862K

Top Sells

1
+$6.4M
2
+$5.69M
3
+$3.9M
4
AMBA icon
Ambarella
AMBA
+$2.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$749K 0.07%
5,370
+50
202
$737K 0.07%
+2,565
203
$730K 0.07%
21,650
-829
204
$717K 0.07%
15,221
-695
205
$712K 0.07%
3,990
+30
206
$710K 0.07%
10,359
-2,333
207
$704K 0.07%
7,600
208
$696K 0.07%
2
209
$691K 0.07%
11,735
210
$682K 0.07%
4,503
+105
211
$670K 0.06%
10,304
+334
212
$669K 0.06%
+10,845
213
$663K 0.06%
+13,157
214
$658K 0.06%
12,400
-225
215
$650K 0.06%
7,075
-30,525
216
$641K 0.06%
16,787
-2,519
217
$636K 0.06%
2,598
218
$631K 0.06%
954
219
$626K 0.06%
5,794
+300
220
$613K 0.06%
22,900
+10,150
221
$610K 0.06%
28,000
222
$608K 0.06%
7,112
+858
223
$608K 0.06%
+2,594
224
$607K 0.06%
98,469
-800
225
$604K 0.06%
6,505
-2,192
7 8
9
10 11