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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.81M
3
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

1
+$7.34M
2
+$6.78M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$292K 0.03%
13,191
-1,971
302
$291K 0.03%
+34,000
303
$290K 0.03%
10,020
-1,000
304
$287K 0.03%
6,169
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305
$287K 0.03%
9,850
306
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10,680
-12,420
307
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308
$285K 0.03%
8,870
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309
$284K 0.03%
4,350
-4,600
310
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37,307
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311
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13,196
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312
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2,083
-60
313
$281K 0.03%
703
314
$281K 0.03%
+5,055
315
$279K 0.03%
23,467
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316
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317
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318
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5,853
+1,000
319
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2,523
320
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2,625
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321
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7,897
322
$268K 0.03%
10,430
-2,287
323
$266K 0.03%
5,922
-316
324
$262K 0.03%
3,308
325
$254K 0.03%
14,660
11 12
13
14 15