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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$161K 0.02%
+12,375
327
$158K 0.02%
+10,000
328
$157K 0.02%
5,000
329
$149K 0.02%
+11,497
330
$144K 0.02%
10,694
-2,925
331
$142K 0.02%
19,851
+5,440
332
$138K 0.02%
+27,500
333
$137K 0.02%
11,250
+500
334
$131K 0.02%
27,179
-11,609
335
$130K 0.02%
13,448
-186
336
$112K 0.01%
22,177
+576
337
$108K 0.01%
12,140
+43
338
$99K 0.01%
28,800
-2,000
339
$85K 0.01%
12,400
340
$83K 0.01%
+25,289
341
$76K 0.01%
14,500
-9,000
342
$69K 0.01%
+11,334
343
$67K 0.01%
12,600
344
$64K 0.01%
+21,031
345
$53K 0.01%
+10,624
346
$51K 0.01%
+1,500
347
$50K 0.01%
11,881
-22,560
348
$49K 0.01%
+2,827
349
$37K ﹤0.01%
42,480
350
$27K ﹤0.01%
3,444
12 13
14
15 16