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
2976
$14 ﹤0.01%
4
2977
$14 ﹤0.01%
15
2978
$14 ﹤0.01%
1
-1
2979
$12 ﹤0.01%
3
2980
$8 ﹤0.01%
166
2981
$8 ﹤0.01%
2
2982
$7 ﹤0.01%
1
2983
$7 ﹤0.01%
14
2984
$5 ﹤0.01%
1
2985
$4 ﹤0.01%
2
2986
$3 ﹤0.01%
2
2987
$3 ﹤0.01%
2
2988
– –
-4
2989
– –
-40
2990
– –
-130
2991
– –
-7
2992
– –
-125
2993
– –
-70
2994
– –
-40
2995
– –
-40
2996
– –
-60
2997
– –
-1
2998
– –
-1,410
2999
– –
-70
3000
– –
-30
118 119
120
121 122