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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.98M
4
PSA icon
Public Storage
PSA
+$1.86M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.18M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$965K 0.08%
7,255
-350
202
$965K 0.08%
20,747
-2,378
203
$958K 0.08%
37,250
-1,300
204
$947K 0.07%
7,485
+150
205
$944K 0.07%
31,091
206
$937K 0.07%
34,089
+670
207
$936K 0.07%
53,963
+6,833
208
$936K 0.07%
7,317
+4,242
209
$923K 0.07%
84,054
+33,940
210
$918K 0.07%
4,150
211
$910K 0.07%
15,660
-125
212
$906K 0.07%
25,484
+995
213
$900K 0.07%
33,158
214
$849K 0.07%
+15,087
215
$837K 0.07%
15,755
-182
216
$835K 0.07%
11,911
+2,011
217
$832K 0.07%
55,848
+21,600
218
$821K 0.06%
4,669
-60
219
$820K 0.06%
7,307
+1,100
220
$814K 0.06%
2,045
-100
221
$813K 0.06%
59,220
+9,720
222
$808K 0.06%
7,741
+488
223
$780K 0.06%
3,987
-635
224
$770K 0.06%
7,600
225
$753K 0.06%
+15,131
7 8
9
10 11