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
801
$43.9K ﹤0.01%
335
+88
802
$43.2K ﹤0.01%
738
+10
803
$43.1K ﹤0.01%
2,502
-30
804
$42.7K ﹤0.01%
266
-1
805
$42.7K ﹤0.01%
228
+2
806
$42.7K ﹤0.01%
213
+13
807
$42.6K ﹤0.01%
741
+57
808
$42.5K ﹤0.01%
253
+11
809
$42.4K ﹤0.01%
23
+1
810
$42.3K ﹤0.01%
697
-199
811
$42.2K ﹤0.01%
750
812
$42.2K ﹤0.01%
3,098
-1,506
813
$41.9K ﹤0.01%
782
+2
814
$41.9K ﹤0.01%
1,998
815
$41.8K ﹤0.01%
354
+13
816
$41.8K ﹤0.01%
438
+2
817
$41.6K ﹤0.01%
1,700
818
$41.5K ﹤0.01%
97
+17
819
$41.3K ﹤0.01%
915
820
$41.3K ﹤0.01%
416
821
$41.2K ﹤0.01%
1,240
+6
822
$41.1K ﹤0.01%
439
+3
823
$41.1K ﹤0.01%
86
+2
824
$41K ﹤0.01%
652
-103
825
$41K ﹤0.01%
419
+5
31 32
33
34 35