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
351
$275K 0.02%
601
352
$272K 0.02%
1,103
353
$272K 0.02%
4,112
354
$271K 0.02%
8,987
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355
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356
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2,550
357
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3,176
358
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2,531
359
$262K 0.02%
+7,500
360
$262K 0.02%
2,263
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361
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362
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2,355
363
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364
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368
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372
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438
373
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+15,500
374
$247K 0.02%
8,535
375
$237K 0.02%
+6,525
13 14
15
16 17