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
301
$415K 0.03%
33,000
302
$414K 0.03%
5,704
-150
303
$411K 0.03%
25,500
-13,000
304
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1,496
305
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16,175
-1,650
306
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8,453
+162
307
$386K 0.03%
34,472
308
$383K 0.03%
1,005
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309
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3,075
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310
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311
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312
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11,425
313
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314
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315
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-2,392
316
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5,433
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317
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319
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25,780
321
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3,786
323
$341K 0.03%
5,064
324
$340K 0.03%
2,309
+306
325
$339K 0.03%
+6,850
11 12
13
14 15