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
1126
$12.3K ﹤0.01%
435
+117
1127
$12.3K ﹤0.01%
128
-243
1128
$12.3K ﹤0.01%
191
-1
1129
$12.2K ﹤0.01%
2,623
-147
1130
$12.2K ﹤0.01%
82
+35
1131
$12.2K ﹤0.01%
76
1132
$11.9K ﹤0.01%
230
+80
1133
$11.9K ﹤0.01%
250
1134
$11.8K ﹤0.01%
178
1135
$11.7K ﹤0.01%
105
+45
1136
$11.6K ﹤0.01%
71
-7
1137
$11.5K ﹤0.01%
961
-59
1138
$11.4K ﹤0.01%
926
1139
$11.2K ﹤0.01%
790
-245
1140
$11.2K ﹤0.01%
152
1141
$11.2K ﹤0.01%
970
1142
$11.1K ﹤0.01%
1,645
+605
1143
$11K ﹤0.01%
275
+85
1144
$11K ﹤0.01%
150
1145
$11K ﹤0.01%
56
1146
$11K ﹤0.01%
204
-3
1147
$11K ﹤0.01%
775
+440
1148
$10.9K ﹤0.01%
100
-38
1149
$10.9K ﹤0.01%
33
+13
1150
$10.8K ﹤0.01%
400
44 45
46
47 48