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

Top Buys

1
+$6.46M
2
+$5.14M
3
+$4.29M
4
KLAC icon
KLA
KLAC
+$1.79M
5
MATV icon
Mativ Holdings
MATV
+$1.62M

Top Sells

1
+$10.5M
2
+$7.34M
3
+$7.13M
4
PETS icon
PetMed Express
PETS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.04M

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
351
$14K ﹤0.01%
1,957
+161
352
$4K ﹤0.01%
107
353
$1K ﹤0.01%
550
354
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-1,216
355
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-2,060
356
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-1,458
357
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-9,593
358
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359
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-9,563
360
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361
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362
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-2,348
363
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-17,400
364
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-4,495
365
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-8,930
366
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-1,426
367
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368
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-78,995
369
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-7,240
370
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371
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-2,770
372
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-2,370
373
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-9,642
374
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-80,000
375
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-7,683
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