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
$1.29B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.57M
3
+$1.55M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
WOLF icon
Wolfspeed
WOLF
+$1.35M

Top Sells

1
+$5.32M
2
+$5.05M
3
+$2.77M
4
COST icon
Costco
COST
+$2.67M
5
DHR icon
Danaher
DHR
+$1.93M

Sector Composition

1 Technology 17.28%
2 Healthcare 12.85%
3 Financials 11.02%
4 Industrials 9.52%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$734K 0.06%
3,041
227
$733K 0.06%
3,886
+165
228
$726K 0.06%
4,107
-204
229
$726K 0.06%
1,220
230
$708K 0.05%
12,197
+7,030
231
$704K 0.05%
3,581
-1,350
232
$701K 0.05%
38,500
233
$698K 0.05%
26,682
-11,221
234
$696K 0.05%
6,207
+60
235
$692K 0.05%
11,531
236
$690K 0.05%
32,565
237
$689K 0.05%
4,785
-100
238
$686K 0.05%
8,000
239
$676K 0.05%
9,900
+2,800
240
$675K 0.05%
11,184
+105
241
$670K 0.05%
1,558
242
$662K 0.05%
15,075
+550
243
$662K 0.05%
28,000
244
$662K 0.05%
14,375
+600
245
$661K 0.05%
31,829
+650
246
$661K 0.05%
6,927
+64
247
$658K 0.05%
14,009
-1,344
248
$645K 0.05%
19,096
-184
249
$645K 0.05%
97,215
-1,000
250
$643K 0.05%
31,091
-817
8 9
10
11 12