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
326
$334K 0.03%
6,159
327
$329K 0.03%
24,044
+520
328
$325K 0.03%
7,477
-149
329
$321K 0.02%
1,010
+225
330
$320K 0.02%
4,436
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331
$310K 0.02%
7,032
332
$310K 0.02%
2,500
333
$306K 0.02%
8,367
-1,880
334
$303K 0.02%
6,045
-448
335
$298K 0.02%
4,450
+195
336
$295K 0.02%
12,900
337
$289K 0.02%
8,454
338
$288K 0.02%
+1,114
339
$288K 0.02%
3,303
340
$287K 0.02%
5,310
341
$287K 0.02%
11,334
342
$286K 0.02%
7,839
343
$285K 0.02%
5,000
344
$283K 0.02%
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345
$282K 0.02%
762
346
$280K 0.02%
675
347
$280K 0.02%
2,800
348
$278K 0.02%
+12,200
349
$276K 0.02%
13,725
-1,100
350
$276K 0.02%
1,930
+105
12 13
14
15 16