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
$1.49B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.62M
3
+$6M
4
GE icon
GE Aerospace
GE
+$5.81M
5
ETN icon
Eaton
ETN
+$3.77M

Top Sells

1
+$10.7M
2
+$6.12M
3
+$5.83M
4
SWK icon
Stanley Black & Decker
SWK
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$213 ﹤0.01%
125
+60
2802
$213 ﹤0.01%
15
2803
$210 ﹤0.01%
20
+10
2804
$210 ﹤0.01%
80
2805
$210 ﹤0.01%
140
+120
2806
$210 ﹤0.01%
85
-15
2807
$209 ﹤0.01%
+6
2808
$207 ﹤0.01%
35
-20
2809
$207 ﹤0.01%
5
2810
$203 ﹤0.01%
75
-5
2811
$203 ﹤0.01%
+10
2812
$202 ﹤0.01%
20
+10
2813
$202 ﹤0.01%
55
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2814
$202 ﹤0.01%
+1
2815
$202 ﹤0.01%
30
2816
$202 ﹤0.01%
+105
2817
$201 ﹤0.01%
10
2818
$201 ﹤0.01%
2
2819
$200 ﹤0.01%
1
-1
2820
$199 ﹤0.01%
+5
2821
$197 ﹤0.01%
20
-20
2822
$197 ﹤0.01%
1
2823
$197 ﹤0.01%
10
2824
$195 ﹤0.01%
+5
2825
$195 ﹤0.01%
+30
111 112
113
114 115