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
376
$236K 0.02%
783
-200
377
$235K 0.02%
801
378
$233K 0.02%
+254
379
$230K 0.02%
10,687
-2,000
380
$229K 0.02%
1,500
-100
381
$226K 0.02%
1,000
382
$225K 0.02%
+1,081
383
$223K 0.02%
3,175
-2,030
384
$221K 0.02%
1,195
385
$221K 0.02%
+2,151
386
$219K 0.02%
36,940
387
$218K 0.02%
+7,210
388
$215K 0.02%
+800
389
$211K 0.02%
+1,904
390
$211K 0.02%
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391
$208K 0.02%
+1,736
392
$205K 0.02%
+1,135
393
$204K 0.02%
+1,140
394
$203K 0.02%
+1,654
395
$200K 0.02%
525
396
$199K 0.02%
11,495
+475
397
$194K 0.02%
11,356
398
$180K 0.01%
15,645
-22,015
399
$164K 0.01%
19,118
+907
400
$161K 0.01%
10,800
-2,000
14 15
16
17 18