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
1051
$16.6K ﹤0.01%
392
+10
1052
$16.5K ﹤0.01%
111
1053
$16.5K ﹤0.01%
310
1054
$16.5K ﹤0.01%
128
1055
$16.5K ﹤0.01%
270
1056
$16.5K ﹤0.01%
361
1057
$16.5K ﹤0.01%
335
1058
$16.5K ﹤0.01%
300
1059
$16.4K ﹤0.01%
325
+15
1060
$16.2K ﹤0.01%
4,885
1061
$16.2K ﹤0.01%
143
+60
1062
$16.2K ﹤0.01%
381
1063
$16.2K ﹤0.01%
375
-300
1064
$16.2K ﹤0.01%
200
1065
$16K ﹤0.01%
294
-2
1066
$15.8K ﹤0.01%
371
+5
1067
$15.5K ﹤0.01%
184
+19
1068
$15.2K ﹤0.01%
600
1069
$15.2K ﹤0.01%
200
+75
1070
$15.2K ﹤0.01%
611
1071
$15.2K ﹤0.01%
600
1072
$15.1K ﹤0.01%
387
-16
1073
$15.1K ﹤0.01%
+1,177
1074
$15.1K ﹤0.01%
67
+21
1075
$15.1K ﹤0.01%
158
+125
41 42
43
44 45