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
826
$41K ﹤0.01%
3,800
-2,100
827
$40.9K ﹤0.01%
632
+10
828
$40.7K ﹤0.01%
600
829
$40.7K ﹤0.01%
1,002
830
$40.7K ﹤0.01%
1,708
-171
831
$40.5K ﹤0.01%
1,462
-45
832
$40.4K ﹤0.01%
366
833
$40.4K ﹤0.01%
2,675
-625
834
$39.9K ﹤0.01%
454
-71
835
$39.9K ﹤0.01%
1,382
+27
836
$39.7K ﹤0.01%
429
+97
837
$39.7K ﹤0.01%
525
+20
838
$39.6K ﹤0.01%
1,192
839
$39.4K ﹤0.01%
2,075
-4
840
$39.4K ﹤0.01%
556
-175
841
$39.3K ﹤0.01%
336
-155
842
$39.2K ﹤0.01%
328
+15
843
$39K ﹤0.01%
+2,694
844
$38.7K ﹤0.01%
120
+62
845
$38.4K ﹤0.01%
911
+125
846
$38.3K ﹤0.01%
3,723
-862
847
$38.2K ﹤0.01%
482
+20
848
$38.1K ﹤0.01%
700
849
$38.1K ﹤0.01%
558
+343
850
$38.1K ﹤0.01%
170
-13
32 33
34
35 36