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
26
$11.4M 0.88%
54,481
+480
27
$11.3M 0.87%
198,679
-4,233
28
$11.1M 0.86%
43,907
29
$10.9M 0.84%
63,311
+1,707
30
$10.6M 0.82%
41,713
+432
31
$10M 0.78%
127,402
-1,445
32
$9.92M 0.77%
167,980
-3,380
33
$9.51M 0.74%
20,012
+1,351
34
$9.49M 0.74%
166,827
+2,090
35
$9.41M 0.73%
306,358
+48,244
36
$9.41M 0.73%
429,732
+28,535
37
$9.25M 0.72%
34,586
-225
38
$9.24M 0.72%
177,244
-7,893
39
$9.02M 0.7%
173,628
-6,542
40
$8.96M 0.7%
153,061
+667
41
$8.93M 0.69%
107,822
+680
42
$8.29M 0.64%
53,511
-440
43
$8.09M 0.63%
44,230
+995
44
$7.99M 0.62%
91,648
-140
45
$7.73M 0.6%
101,759
-675
46
$7.43M 0.58%
24,330
+45
47
$6.93M 0.54%
155,756
-1,555
48
$6.68M 0.52%
24,918
-1,086
49
$6.47M 0.5%
29,857
+415
50
$6.46M 0.5%
206,667
+425
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2
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