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
1001
$20K ﹤0.01%
1,035
+15
1002
$19.9K ﹤0.01%
645
-128
1003
$19.9K ﹤0.01%
255
+170
1004
$19.9K ﹤0.01%
700
1005
$19.9K ﹤0.01%
300
1006
$19.9K ﹤0.01%
925
-140
1007
$19.8K ﹤0.01%
820
+45
1008
$19.6K ﹤0.01%
924
-90
1009
$19.6K ﹤0.01%
720
+180
1010
$19.4K ﹤0.01%
540
+15
1011
$19.3K ﹤0.01%
747
1012
$19.3K ﹤0.01%
375
1013
$19.3K ﹤0.01%
112
-9
1014
$19.3K ﹤0.01%
182
+2
1015
$18.9K ﹤0.01%
325
+8
1016
$18.9K ﹤0.01%
580
1017
$18.8K ﹤0.01%
460
+59
1018
$18.8K ﹤0.01%
617
+15
1019
$18.8K ﹤0.01%
2,646
+2,151
1020
$18.7K ﹤0.01%
630
-1,955
1021
$18.6K ﹤0.01%
136
-63
1022
$18.4K ﹤0.01%
218
-22
1023
$18.3K ﹤0.01%
240
+85
1024
$18.2K ﹤0.01%
485
-226
1025
$18.2K ﹤0.01%
116
39 40
41
42 43