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
2851
$167 ﹤0.01%
1
2852
$166 ﹤0.01%
110
2853
$166 ﹤0.01%
25
-25
2854
$165 ﹤0.01%
10
-5
2855
$164 ﹤0.01%
+10
2856
$162 ﹤0.01%
20
-20
2857
$154 ﹤0.01%
+25
2858
$154 ﹤0.01%
+60
2859
$154 ﹤0.01%
+25
2860
$153 ﹤0.01%
+1
2861
$153 ﹤0.01%
+15
2862
$152 ﹤0.01%
1
2863
$152 ﹤0.01%
110
+5
2864
$151 ﹤0.01%
165
-195
2865
$151 ﹤0.01%
10
-45
2866
$150 ﹤0.01%
10
-115
2867
$149 ﹤0.01%
+5
2868
$147 ﹤0.01%
5
2869
$145 ﹤0.01%
+20
2870
$143 ﹤0.01%
+95
2871
$143 ﹤0.01%
+50
2872
$141 ﹤0.01%
6
2873
$140 ﹤0.01%
225
-165
2874
$140 ﹤0.01%
+5
2875
$138 ﹤0.01%
+20
113 114
115
116 117