RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$5.4M
2
+$1.57M
3
+$1.55M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
WOLF icon
Wolfspeed
WOLF
+$1.35M

Top Sells

1
+$5.32M
2
+$5.05M
3
+$2.77M
4
COST icon
Costco
COST
+$2.67M
5
DHR icon
Danaher
DHR
+$1.93M

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
401
$118K 0.01%
12,600
402
$109K 0.01%
20,000
403
$82K 0.01%
12,000
404
$57K ﹤0.01%
12,500
405
$24K ﹤0.01%
+10,000
406
$2K ﹤0.01%
67
407
– –
-12,980
408
– –
-7,575
409
– –
-13,100
410
– –
-6,975
411
– –
-6,000
412
– –
-42,875
413
– –
-6,767
414
– –
-24,482
415
– –
-6,000
416
– –
-12,245
417
– –
-58,030
418
– –
-3,200
419
– –
-6,800
420
– –
-2,000
421
– –
-6,600
422
– –
-4,823
423
– –
-5,182
424
– –
-137,526
425
– –
-7,593
14 15 16
17
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