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
751
$53.5K ﹤0.01%
2,425
+2,215
752
$53.1K ﹤0.01%
808
+3
753
$52.4K ﹤0.01%
793
754
$52.3K ﹤0.01%
654
+164
755
$52.1K ﹤0.01%
629
+3
756
$52.1K ﹤0.01%
1,342
757
$51.5K ﹤0.01%
1,038
758
$51.4K ﹤0.01%
1,361
759
$51.3K ﹤0.01%
+1,750
760
$51.3K ﹤0.01%
800
761
$51.1K ﹤0.01%
825
762
$50.9K ﹤0.01%
171
+6
763
$50.8K ﹤0.01%
426
+383
764
$50.5K ﹤0.01%
732
-9
765
$50.4K ﹤0.01%
1,722
+1
766
$50.3K ﹤0.01%
2,487
+1,053
767
$50.3K ﹤0.01%
500
768
$49.8K ﹤0.01%
196
769
$49.7K ﹤0.01%
213
+134
770
$48.9K ﹤0.01%
2,000
771
$48.8K ﹤0.01%
1,010
772
$48.4K ﹤0.01%
709
-41
773
$48.4K ﹤0.01%
7,347
-4,720
774
$48.3K ﹤0.01%
794
-60
775
$48.3K ﹤0.01%
2,379
-106,411
29 30
31
32 33