RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$5.78M
2
+$1.54M
3
+$1.48M
4
BWA icon
BorgWarner
BWA
+$1.36M
5
WOLF icon
Wolfspeed
WOLF
+$1.35M

Top Sells

1
+$5.32M
2
+$5.05M
3
+$2.96M
4
CVA
Covanta Holding Corporation
CVA
+$2.77M
5
DHR icon
Danaher
DHR
+$2.04M

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
276
$535K 0.04%
11,816
+707
277
$528K 0.04%
1,452
278
$528K 0.04%
71,176
+33,864
279
$527K 0.04%
4,600
280
$525K 0.04%
+21,475
281
$523K 0.04%
1,455
+65
282
$519K 0.04%
3,248
+625
283
$515K 0.04%
10,550
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284
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2,978
+28
285
$501K 0.04%
2,951
-1,050
286
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22,000
287
$493K 0.04%
5,541
-65
288
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289
$479K 0.04%
3,978
290
$476K 0.04%
4,851
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291
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6,860
292
$466K 0.04%
15,225
293
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294
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295
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4,295
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296
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8,000
-1,000
297
$430K 0.03%
53,556
298
$429K 0.03%
7,300
-120
299
$423K 0.03%
670
300
$421K 0.03%
30,919
-1,258
10 11
12
13 14