Rothschild Investment Corporation PERFORMANCE SUMMARY GROSS OF FEES IREM COMBINED ACCOUNTS September 30, 2016
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1 PERFORMANCE SUMMARY IREM COMBINED ACCOUNTS PORTFOLIO COMPOSITION CHANGE IN PORTFOLIO Market Pct. Value Assets Yield Cash & 04, Portfolio Value on ,339, Equivalents Fixed Income 1,50, Net Additions/Withdrawals 0.00 Equities 1,66, Realized Gains 0.00 Other Unrealized Gains 1, Unsupervised Income Received 9, Total 3,350, Portfolio Value on ,350, TIME WEIGHTED RETURN Month Quarter Year Last 1 Inception To Date To Date To Date Months To Date Account
2 TWR FOR SELECTED PERIODS IREM COMBINED ACCOUNTS TWR Quarter To Date Year To Date Latest 1 Year Inception To Date Since Dates Account S&P TOTAL BARCLAY'S AGGREGATE BD 50/50-SP500T/BARCLAYS
3 LARGEST HOLDINGS IREM COMBINED ACCOUNTS Securities Market Value Pct. PIMCO ETF TR ENHAN SHRT MAT 30, VANGUARD SCOTTSDALE FD INT-TERM CORP 77, AMERICAN DEV WRLD GRWTH&INC FD CL F 71, VIRTUS OPPORTUNITIES T VIRTUS MLTSC I 70, PERF TR TTL RET BD FD INVESTOR CL 53, METROPOLITAN WEST FDS LOW DR BD CL I 35, BLACKROCK FDS II HI YLD BD INST 31, CASH ACCOUNT 04, ROWE T PRICE DIVID GRW COM 191, ISHARES TR RUSSELL1000VAL 173, ADVISORS SER TR POPLAR FRST CORNER INST 166, CAPITAL INCOME BLDR IN SHS CL F- 165, POPLAR FOREST PARTNERS INSTITUTIONAL 149, ISHARES TR US TIPS BD FD 139, WISDOMTREE TRUST JAPN HEDGE EQT 18, PIMCO FDS FOREIGN BD P 87, POWERSHARES ETF TRUST RUSSELL MID VAL 71, AIM SECTOR FDS INV SMC VAL Y 9, Total 3,350,
4 PERFORMANCE SUMMARY IREM SPECIAL RESERVE FUND PORTFOLIO COMPOSITION CHANGE IN PORTFOLIO Market Pct. Value Assets Yield Cash & 1, Portfolio Value on ,955,60.89 Equivalents Fixed Income 898, Net Additions/Withdrawals 0.00 Equities 940, Realized Gains 0.00 Other Unrealized Gains Unsupervised Income Received 5, Total 1,961, Portfolio Value on ,961, TIME WEIGHTED RETURN Month Quarter Year Last 1 Inception To Date To Date To Date Months To Date Account
5 TWR FOR SELECTED PERIODS IREM SPECIAL RESERVE FUND TWR Quarter To Date Year To Date Latest 1 Year Inception To Date Since Dates Account S&P TOTAL BARCLAY'S AGGREGATE BD 50/50-SP500T/BARCLAYS
6 LARGEST HOLDINGS IREM SPECIAL RESERVE FUND Securities Market Value Pct. PIMCO ETF TR ENHAN SHRT MAT 173, AMERICAN DEV WRLD GRWTH&INC FD CL F 164, VANGUARD SCOTTSDALE FD INT-TERM CORP 159, VIRTUS OPPORTUNITIES T VIRTUS MLTSC I 155, METROPOLITAN WEST FDS LOW DR BD CL I 153, PERF TR TTL RET BD FD INVESTOR CL 147, BLACKROCK FDS II HI YLD BD INST 13, CASH ACCOUNT 1, ROWE T PRICE DIVID GRW COM 114, CAPITAL INCOME BLDR IN SHS CL F- 109, ISHARES TR RUSSELL1000VAL 99, ADVISORS SER TR POPLAR FRST CORNER INST 85, ISHARES TR US TIPS BD FD 80, POPLAR FOREST PARTNERS INSTITUTIONAL 75, WISDOMTREE TRUST JAPN HEDGE EQT 74, PIMCO FDS FOREIGN BD P 57, POWERSHARES ETF TRUST RUSSELL MID VAL 41, AIM SECTOR FDS INV SMC VAL Y 16, Total 1,961,
7 PERFORMANCE SUMMARY IREM LEGAL ACTION FUND PORTFOLIO COMPOSITION CHANGE IN PORTFOLIO Market Pct. Value Assets Yield Cash & 17, Portfolio Value on , Equivalents Fixed Income 135, Net Additions/Withdrawals 0.00 Equities 145, Realized Gains 0.00 Other Unrealized Gains Unsupervised Income Received Total 97, Portfolio Value on ,980.6 TIME WEIGHTED RETURN Month Quarter Year Last 1 Inception To Date To Date To Date Months To Date Account
8 TWR FOR SELECTED PERIODS IREM LEGAL ACTION FUND TWR Quarter To Date Year To Date Latest 1 Year Inception To Date Since Dates Account S&P TOTAL BARCLAY'S AGGREGATE BD 50/50-SP500T/BARCLAYS
9 LARGEST HOLDINGS IREM LEGAL ACTION FUND Securities Market Value Pct. AMERICAN DEV WRLD GRWTH&INC FD CL F 6, PIMCO ETF TR ENHAN SHRT MAT 6, VANGUARD SCOTTSDALE FD INT-TERM CORP 4, VIRTUS OPPORTUNITIES T VIRTUS MLTSC I 3, METROPOLITAN WEST FDS LOW DR BD CL I 3, PERF TR TTL RET BD FD INVESTOR CL 1, BLACKROCK FDS II HI YLD BD INST 0, CASH ACCOUNT 17, ROWE T PRICE DIVID GRW COM 16, CAPITAL INCOME BLDR IN SHS CL F- 15, ISHARES TR RUSSELL1000VAL 15, ADVISORS SER TR POPLAR FRST CORNER INST 15, ISHARES TR US TIPS BD FD 1, WISDOMTREE TRUST JAPN HEDGE EQT 11, POPLAR FOREST PARTNERS INSTITUTIONAL 11, PIMCO FDS FOREIGN BD P 8, POWERSHARES ETF TRUST RUSSELL MID VAL 6, AIM SECTOR FDS INV SMC VAL Y, Total 97,
10 PERFORMANCE SUMMARY IREM LONG TERM OPERATING FUND PORTFOLIO COMPOSITION CHANGE IN PORTFOLIO Market Pct. Value Assets Yield Cash & 49, Portfolio Value on ,709.1 Equivalents Fixed Income 338, Net Additions/Withdrawals 0.00 Equities 357, Realized Gains 0.00 Other Unrealized Gains 8.80 Unsupervised Income Received, Total 745, Portfolio Value on , TIME WEIGHTED RETURN Month Quarter Year Last 1 Inception To Date To Date To Date Months To Date Account
11 TWR FOR SELECTED PERIODS IREM LONG TERM OPERATING FUND TWR Quarter To Date Year To Date Latest 1 Year Inception To Date Since Dates Account S&P TOTAL BARCLAY'S AGGREGATE BD 50/50-SP500T/BARCLAYS
12 LARGEST HOLDINGS IREM LONG TERM OPERATING FUND Securities Market Value Pct. AMERICAN DEV WRLD GRWTH&INC FD CL F 65, PIMCO ETF TR ENHAN SHRT MAT 65, VANGUARD SCOTTSDALE FD INT-TERM CORP 60, VIRTUS OPPORTUNITIES T VIRTUS MLTSC I 58, METROPOLITAN WEST FDS LOW DR BD CL I 58, PERF TR TTL RET BD FD INVESTOR CL 5, BLACKROCK FDS II HI YLD BD INST 50, CASH ACCOUNT 49, CAPITAL INCOME BLDR IN SHS CL F- 39, ROWE T PRICE DIVID GRW COM 37, ISHARES TR RUSSELL1000VAL 37, ADVISORS SER TR POPLAR FRST CORNER INST 35, ISHARES TR US TIPS BD FD 30, POPLAR FOREST PARTNERS INSTITUTIONAL 9, WISDOMTREE TRUST JAPN HEDGE EQT 8, PIMCO FDS FOREIGN BD P 1, POWERSHARES ETF TRUST RUSSELL MID VAL 15, AIM SECTOR FDS INV SMC VAL Y 6, Total 745,
13 PERFORMANCE SUMMARY IREM FORE FUND PORTFOLIO COMPOSITION CHANGE IN PORTFOLIO Market Pct. Value Assets Yield Cash & 14, Portfolio Value on ,93.98 Equivalents Fixed Income 147, Net Additions/Withdrawals 0.00 Equities 18, Realized Gains 0.00 Other Unrealized Gains Unsupervised Income Received Total 345, Portfolio Value on , TIME WEIGHTED RETURN Month Quarter Year Last 1 Inception To Date To Date To Date Months To Date Account
14 TWR FOR SELECTED PERIODS IREM FORE FUND TWR Quarter To Date Year To Date Latest 1 Year Inception To Date Since Dates Account S&P TOTAL BARCLAY'S AGGREGATE BD 50/50-SP500T/BARCLAYS
15 LARGEST HOLDINGS IREM FORE FUND Securities Market Value Pct. PIMCO ETF TR ENHAN SHRT MAT 37, VANGUARD SCOTTSDALE FD INT-TERM CORP 33, VIRTUS OPPORTUNITIES T VIRTUS MLTSC I 33, POPLAR FOREST PARTNERS INSTITUTIONAL 3, PERF TR TTL RET BD FD INVESTOR CL 31, ADVISORS SER TR POPLAR FRST CORNER INST 30, BLACKROCK FDS II HI YLD BD INST 8, ROWE T PRICE DIVID GRW COM, ISHARES TR RUSSELL1000VAL 1, ISHARES TR US TIPS BD FD 17, AMERICAN DEV WRLD GRWTH&INC FD CL F 15, CASH ACCOUNT 14, WISDOMTREE TRUST JAPN HEDGE EQT 13, POWERSHARES ETF TRUST RUSSELL MID VAL 8, AIM SECTOR FDS INV SMC VAL Y 3, Total 345,
16 PERFORMANCE SUMMARY IREM FOUNDATION PORTFOLIO COMPOSITION CHANGE IN PORTFOLIO Market Pct. Value Assets Yield Cash & 68, Portfolio Value on , Equivalents Fixed Income 319, Net Additions/Withdrawals 0.00 Equities 341, Realized Gains 0.00 Other Unrealized Gains Unsupervised Income Received,561.8 Total 79, Portfolio Value on , TIME WEIGHTED RETURN Month Quarter Year Last 1 Inception To Date To Date To Date Months To Date Account
17 TWR FOR SELECTED PERIODS IREM FOUNDATION TWR Quarter To Date Year To Date Latest 1 Year Inception To Date Since Dates Account S&P TOTAL BARCLAY'S AGGREGATE BD 50/50-SP500T/BARCLAYS
18 LARGEST HOLDINGS IREM FOUNDATION Securities Market Value Pct. PERF TR TTL RET BD FD INVESTOR CL 14, CASH ACCOUNT 68, AMERICAN DEV WRLD GRWTH&INC FD CL F 66, CAPITAL INCOME BLDR IN SHS CL F- 54, ROWE T PRICE DIVID GRW COM 51, ISHARES TR RUSSELL1000VAL 48, VIRTUS OPPORTUNITIES T VIRTUS MLTSC I 43, METROPOLITAN WEST FDS LOW DR BD CL I 43, VANGUARD SCOTTSDALE FD INT-TERM CORP 40, BLACKROCK FDS II HI YLD BD INST 35, ISHARES TR US TIPS BD FD 30, POPLAR FOREST PARTNERS INSTITUTIONAL 9, PIMCO ETF TR ENHAN SHRT MAT 8, WISDOMTREE TRUST JAPN HEDGE EQT 7, POWERSHARES ETF TRUST RUSSELL MID VAL 3, PIMCO FDS FOREIGN BD P 14, Total 79,
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