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
1101
$13.4K ﹤0.01%
474
-107
1102
$13.4K ﹤0.01%
371
1103
$13.4K ﹤0.01%
104
+54
1104
$13.4K ﹤0.01%
683
-201
1105
$13.2K ﹤0.01%
150
1106
$13.1K ﹤0.01%
119
1107
$13.1K ﹤0.01%
100
+28
1108
$13K ﹤0.01%
615
+250
1109
$13K ﹤0.01%
100
1110
$13K ﹤0.01%
1,228
+3
1111
$13K ﹤0.01%
275
+90
1112
$12.9K ﹤0.01%
991
+135
1113
$12.9K ﹤0.01%
350
1114
$12.9K ﹤0.01%
1,204
+17
1115
$12.8K ﹤0.01%
308
+75
1116
$12.8K ﹤0.01%
500
1117
$12.8K ﹤0.01%
174
1118
$12.7K ﹤0.01%
1,047
-168
1119
$12.6K ﹤0.01%
872
-653
1120
$12.5K ﹤0.01%
62
+54
1121
$12.4K ﹤0.01%
195
+130
1122
$12.4K ﹤0.01%
134
+64
1123
$12.4K ﹤0.01%
2,200
1124
$12.4K ﹤0.01%
330
1125
$12.4K ﹤0.01%
140
+40
43 44
45
46 47