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
901
$29.4K ﹤0.01%
440
902
$29.1K ﹤0.01%
347
-20
903
$29K ﹤0.01%
215
+47
904
$28.7K ﹤0.01%
185
+42
905
$28.5K ﹤0.01%
770
+15
906
$28.4K ﹤0.01%
1,000
907
$28.3K ﹤0.01%
139
+13
908
$28.3K ﹤0.01%
225
909
$28.3K ﹤0.01%
24
-3
910
$28.3K ﹤0.01%
86
+48
911
$28.3K ﹤0.01%
250
912
$28.2K ﹤0.01%
526
+10
913
$27.8K ﹤0.01%
688
+71
914
$27.8K ﹤0.01%
785
915
$27.5K ﹤0.01%
390
916
$27.4K ﹤0.01%
1,593
-108
917
$27.4K ﹤0.01%
673
918
$27.4K ﹤0.01%
271
+221
919
$27.3K ﹤0.01%
14
+3
920
$27.1K ﹤0.01%
206
+6
921
$27K ﹤0.01%
529
+2
922
$27K ﹤0.01%
1,760
-954
923
$26.6K ﹤0.01%
249
+1
924
$26.5K ﹤0.01%
784
+40
925
$26.5K ﹤0.01%
733
+140
35 36
37
38 39