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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
– –
-7,683
355
– –
-1,216
356
– –
-2,060
357
– –
-8,850
358
– –
-8,485
359
– –
-1,458
360
– –
-9,593
361
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-9,150
362
– –
-9,563
363
– –
-5,339
364
– –
-7,884
365
– –
-1,208
366
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-5,569
367
– –
-4,400
368
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-4,024
369
– –
-78,995
370
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-9,642
371
– –
-80,000
372
– –
-2,073
373
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-12,440
374
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-20,001
375
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-10,000
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