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
326
$252K 0.03%
4,566
327
$250K 0.03%
+2,320
328
$247K 0.03%
7,829
-734
329
$245K 0.03%
+10,096
330
$243K 0.03%
4,524
+167
331
$238K 0.03%
60,384
-15,599
332
$238K 0.03%
41,131
+8,231
333
$238K 0.03%
4,521
-17
334
$233K 0.03%
7,250
-11
335
$232K 0.03%
1,495
-355
336
$231K 0.03%
3,163
337
$230K 0.03%
27,401
+5,150
338
$226K 0.03%
4,361
+113
339
$225K 0.03%
+1,764
340
$222K 0.03%
15,664
+5,646
341
$221K 0.03%
+13,105
342
$216K 0.03%
2,756
343
$212K 0.02%
+5,025
344
$212K 0.02%
+1,760
345
$210K 0.02%
+137
346
$208K 0.02%
+4,727
347
$207K 0.02%
+7,784
348
$206K 0.02%
+2,377
349
$206K 0.02%
4,885
350
$205K 0.02%
+11,402
12 13
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