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
851
$38K ﹤0.01%
5,665
-1,206
852
$37.7K ﹤0.01%
252
+12
853
$37.7K ﹤0.01%
318
-93
854
$37.5K ﹤0.01%
342
-39
855
$37K ﹤0.01%
140
-145
856
$36.4K ﹤0.01%
413
+17
857
$36.2K ﹤0.01%
2,546
-251
858
$36.2K ﹤0.01%
64
-19
859
$36.1K ﹤0.01%
1,491
860
$36.1K ﹤0.01%
500
861
$35.9K ﹤0.01%
455
-482
862
$35.8K ﹤0.01%
612
863
$35.6K ﹤0.01%
4,250
+60
864
$35K ﹤0.01%
3,300
+22
865
$35K ﹤0.01%
800
866
$34.3K ﹤0.01%
1,002
+105
867
$34.2K ﹤0.01%
550
868
$34.2K ﹤0.01%
286
869
$33.8K ﹤0.01%
426
-308
870
$33.8K ﹤0.01%
1,245
+417
871
$33.4K ﹤0.01%
743
+122
872
$33.3K ﹤0.01%
253
873
$33.2K ﹤0.01%
2,233
+10
874
$33.2K ﹤0.01%
302
-17
875
$33.1K ﹤0.01%
+575
33 34
35
36 37