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
51
$6.29M 0.49%
228,788
+16,269
52
$6.25M 0.48%
15,050
-175
53
$5.96M 0.46%
17,720
-620
54
$5.78M 0.45%
+19,767
55
$5.75M 0.45%
293,488
+13,818
56
$5.74M 0.45%
34,440
+680
57
$5.47M 0.42%
71,324
+2,493
58
$5.43M 0.42%
86,945
-676
59
$5.37M 0.42%
66,400
+2,690
60
$4.97M 0.39%
226,566
-533
61
$4.83M 0.38%
93,874
+1,194
62
$4.65M 0.36%
40,700
-605
63
$4.62M 0.36%
28,602
-635
64
$4.59M 0.36%
12,905
-1,776
65
$4.5M 0.35%
72,125
-210
66
$4.4M 0.34%
31,257
+145
67
$4.29M 0.33%
40,883
-698
68
$4.27M 0.33%
88,518
-1,200
69
$4.21M 0.33%
25,089
+1,004
70
$4.08M 0.32%
54,752
-1,990
71
$4M 0.31%
32,550
72
$3.98M 0.31%
24,326
73
$3.95M 0.31%
15,287
+976
74
$3.88M 0.3%
32,946
+6,980
75
$3.66M 0.28%
50,508
+2,660
1 2
3
4 5