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
351
$201K 0.02%
+1,791
352
$198K 0.02%
+10,930
353
$188K 0.02%
32,147
354
$180K 0.02%
20,504
-430
355
$170K 0.02%
15,395
356
$164K 0.02%
+2,580
357
$164K 0.02%
2,800
358
$158K 0.02%
21,315
+285
359
$158K 0.02%
10,300
-1,200
360
$157K 0.02%
27,292
361
$156K 0.02%
19,940
362
$155K 0.02%
11,637
-11,030
363
$149K 0.02%
33,800
-135
364
$127K 0.01%
10,020
365
$116K 0.01%
14,808
366
$88K 0.01%
14,160
367
$81K 0.01%
+10,000
368
$80K 0.01%
640
-60
369
$80K 0.01%
+10,000
370
$77K 0.01%
+3,926
371
$73K 0.01%
11,000
372
$66K 0.01%
775
373
$59K 0.01%
23,000
374
$40K ﹤0.01%
1,000
375
$8K ﹤0.01%
968
13 14
15
16 17