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
876
$33.1K ﹤0.01%
6,000
877
$33K ﹤0.01%
5,372
+475
878
$33K ﹤0.01%
5,993
-673
879
$33K ﹤0.01%
195
+1
880
$33K ﹤0.01%
224
-214
881
$32.7K ﹤0.01%
745
+31
882
$32.6K ﹤0.01%
960
-2
883
$32.5K ﹤0.01%
610
884
$32.5K ﹤0.01%
342
-10
885
$32.4K ﹤0.01%
328
+2
886
$32.2K ﹤0.01%
3,700
-500
887
$32.2K ﹤0.01%
276
+263
888
$32.1K ﹤0.01%
1,153
+10
889
$32K ﹤0.01%
3,300
890
$31.9K ﹤0.01%
500
+10
891
$31.8K ﹤0.01%
1,358
+40
892
$31.6K ﹤0.01%
392
+76
893
$31.5K ﹤0.01%
383
+14
894
$31.1K ﹤0.01%
859
+40
895
$30.9K ﹤0.01%
100
896
$30.4K ﹤0.01%
328
897
$30.3K ﹤0.01%
301
898
$30.3K ﹤0.01%
205
+26
899
$29.9K ﹤0.01%
625
900
$29.7K ﹤0.01%
3,000
34 35
36
37 38