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
$1.49B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.62M
3
+$6M
4
GE icon
GE Aerospace
GE
+$5.81M
5
ETN icon
Eaton
ETN
+$3.77M

Top Sells

1
+$10.7M
2
+$6.12M
3
+$5.83M
4
SWK icon
Stanley Black & Decker
SWK
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$59.4K ﹤0.01%
3,000
727
$59.3K ﹤0.01%
222
-30
728
$58.6K ﹤0.01%
1,035
+107
729
$57.8K ﹤0.01%
1,195
730
$57.6K ﹤0.01%
453
+1
731
$57.5K ﹤0.01%
758
-25
732
$57.5K ﹤0.01%
2,933
+469
733
$57K ﹤0.01%
12,581
-29,910
734
$56.6K ﹤0.01%
132
-178
735
$56.5K ﹤0.01%
1,434
736
$56.5K ﹤0.01%
203
-16
737
$56.4K ﹤0.01%
1,293
-32
738
$56.2K ﹤0.01%
764
-97
739
$56.2K ﹤0.01%
869
+45
740
$56.2K ﹤0.01%
300
741
$56.1K ﹤0.01%
733
+73
742
$55.9K ﹤0.01%
503
+59
743
$55.9K ﹤0.01%
308
+5
744
$55.5K ﹤0.01%
795
+779
745
$55.3K ﹤0.01%
1,815
+1
746
$55.1K ﹤0.01%
2,763
+60
747
$55.1K ﹤0.01%
640
-320
748
$54.9K ﹤0.01%
1,120
749
$54K ﹤0.01%
1,399
+66
750
$53.6K ﹤0.01%
1,230
-10
28 29
30
31 32