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
1026
$18.1K ﹤0.01%
52
+1
1027
$17.9K ﹤0.01%
477
-15
1028
$17.9K ﹤0.01%
343
+104
1029
$17.7K ﹤0.01%
173
1030
$17.7K ﹤0.01%
570
+11
1031
$17.6K ﹤0.01%
320
1032
$17.6K ﹤0.01%
156
+1
1033
$17.5K ﹤0.01%
141
-2
1034
$17.4K ﹤0.01%
30
+2
1035
$17.4K ﹤0.01%
214
+5
1036
$17.4K ﹤0.01%
307
1037
$17.4K ﹤0.01%
300
1038
$17.3K ﹤0.01%
284
-30
1039
$17.2K ﹤0.01%
1,500
1040
$17.2K ﹤0.01%
29
-5
1041
$17.1K ﹤0.01%
424
-153
1042
$17.1K ﹤0.01%
248
1043
$17K ﹤0.01%
79
+7
1044
$16.8K ﹤0.01%
94
+15
1045
$16.8K ﹤0.01%
712
+82
1046
$16.8K ﹤0.01%
1,055
+625
1047
$16.7K ﹤0.01%
295
+75
1048
$16.7K ﹤0.01%
130
+10
1049
$16.7K ﹤0.01%
1,169
+69
1050
$16.7K ﹤0.01%
2,000
40 41
42
43 44