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
376
– –
-2,073
377
– –
-12,440
378
– –
-20,001
379
– –
-10,000
380
– –
-4,004
381
– –
-7,544
382
– –
-24,218
383
– –
-2,700
384
– –
-798
385
– –
-1,732
386
– –
-8,850
387
– –
-8,485
388
– –
-2,500
389
– –
-7,884
390
– –
-1,208
391
– –
-5,569
392
– –
-4,400
12 13 14 15
16