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
951
$23.8K ﹤0.01%
1,542
+34
952
$23.8K ﹤0.01%
72
+53
953
$23.8K ﹤0.01%
1,998
-871
954
$23.8K ﹤0.01%
105
-8
955
$23.7K ﹤0.01%
75
+5
956
$23.6K ﹤0.01%
780
957
$23.6K ﹤0.01%
326
+56
958
$23.4K ﹤0.01%
61
959
$23.3K ﹤0.01%
373
960
$23.3K ﹤0.01%
3,685
+180
961
$23.3K ﹤0.01%
300
962
$23.3K ﹤0.01%
6,094
+691
963
$23.3K ﹤0.01%
1,453
-43
964
$23.3K ﹤0.01%
1,288
965
$23.2K ﹤0.01%
2,995
-69
966
$23.2K ﹤0.01%
590
967
$22.9K ﹤0.01%
910
968
$22.8K ﹤0.01%
635
-70
969
$22.7K ﹤0.01%
1,493
+25
970
$22.7K ﹤0.01%
272
-229
971
$22.6K ﹤0.01%
405
+20
972
$22.5K ﹤0.01%
466
973
$22.5K ﹤0.01%
400
974
$22.4K ﹤0.01%
196
-15
975
$22.3K ﹤0.01%
1,500
37 38
39
40 41