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
976
$22.3K ﹤0.01%
7,000
977
$22.2K ﹤0.01%
210
+10
978
$22.2K ﹤0.01%
521
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979
$22K ﹤0.01%
1,020
980
$21.7K ﹤0.01%
207
-518
981
$21.7K ﹤0.01%
278
+45
982
$21.4K ﹤0.01%
356
983
$21.2K ﹤0.01%
233
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984
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284
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985
$21.1K ﹤0.01%
2,000
986
$21.1K ﹤0.01%
96
+15
987
$21K ﹤0.01%
430
988
$20.8K ﹤0.01%
700
989
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520
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990
$20.8K ﹤0.01%
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993
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777
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$20.3K ﹤0.01%
967
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995
$20.3K ﹤0.01%
307
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996
$20.1K ﹤0.01%
165
-125
997
$20.1K ﹤0.01%
700
998
$20K ﹤0.01%
385
999
$20K ﹤0.01%
1,302
-234
1000
$20K ﹤0.01%
147
+7
38 39
40
41 42