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
2876
$138 ﹤0.01%
15
2877
$138 ﹤0.01%
25
-55
2878
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+25
2879
$135 ﹤0.01%
+35
2880
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1
2881
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2882
$134 ﹤0.01%
5
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-25
2885
$132 ﹤0.01%
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5
2891
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+45
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$126 ﹤0.01%
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$126 ﹤0.01%
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2897
$125 ﹤0.01%
+1
2898
$125 ﹤0.01%
+95
2899
$124 ﹤0.01%
5
-5
2900
$124 ﹤0.01%
20
114 115
116
117 118