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
1076
$15K ﹤0.01%
301
-220
1077
$15K ﹤0.01%
135
+32
1078
$14.9K ﹤0.01%
114
+35
1079
$14.6K ﹤0.01%
1,775
+305
1080
$14.5K ﹤0.01%
158
-7
1081
$14.5K ﹤0.01%
500
1082
$14.4K ﹤0.01%
200
1083
$14.4K ﹤0.01%
1,277
+24
1084
$14.3K ﹤0.01%
125
+40
1085
$14.1K ﹤0.01%
64
+13
1086
$14K ﹤0.01%
2,537
1087
$14K ﹤0.01%
767
+9
1088
$13.9K ﹤0.01%
136
-5
1089
$13.9K ﹤0.01%
1,495
+19
1090
$13.8K ﹤0.01%
150
1091
$13.8K ﹤0.01%
115
+45
1092
$13.7K ﹤0.01%
235
1093
$13.6K ﹤0.01%
400
1094
$13.6K ﹤0.01%
175
1095
$13.6K ﹤0.01%
75
+21
1096
$13.5K ﹤0.01%
1,165
+30
1097
$13.5K ﹤0.01%
511
-232
1098
$13.5K ﹤0.01%
1,894
+120
1099
$13.5K ﹤0.01%
163
-97
1100
$13.4K ﹤0.01%
110
+35
42 43
44
45 46