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
251
$634K 0.05%
27,954
+2,720
252
$631K 0.05%
967
253
$616K 0.05%
5,147
-45
254
$607K 0.05%
+24,489
255
$601K 0.05%
15,364
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256
$597K 0.05%
14,627
-110
257
$596K 0.05%
1,358
258
$595K 0.05%
703
259
$577K 0.04%
43,996
+7,918
260
$573K 0.04%
34,248
-500
261
$573K 0.04%
8,648
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262
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263
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6,534
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264
$562K 0.04%
9,445
265
$560K 0.04%
4,972
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266
$560K 0.04%
22,150
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267
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270
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271
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2,190
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272
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9,725
273
$537K 0.04%
8,923
274
$537K 0.04%
50,114
+20,118
275
$536K 0.04%
24,524
+2,500
9 10
11
12 13