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
1151
$10.8K ﹤0.01%
523
+5
1152
$10.7K ﹤0.01%
170
+90
1153
$10.7K ﹤0.01%
102
1154
$10.7K ﹤0.01%
123
+62
1155
$10.7K ﹤0.01%
100
-37
1156
$10.6K ﹤0.01%
951
+130
1157
$10.6K ﹤0.01%
63
+16
1158
$10.6K ﹤0.01%
350
1159
$10.6K ﹤0.01%
100
+20
1160
$10.5K ﹤0.01%
36
+17
1161
$10.5K ﹤0.01%
+100
1162
$10.5K ﹤0.01%
53
+17
1163
$10.4K ﹤0.01%
350
+340
1164
$10.4K ﹤0.01%
255
1165
$10.4K ﹤0.01%
410
+315
1166
$10.3K ﹤0.01%
27
+7
1167
$10.3K ﹤0.01%
250
+45
1168
$10.3K ﹤0.01%
260
+80
1169
$10.2K ﹤0.01%
170
+75
1170
$10.1K ﹤0.01%
115
-25
1171
$10.1K ﹤0.01%
175
+85
1172
$10.1K ﹤0.01%
64
+24
1173
$9.99K ﹤0.01%
195
+5
1174
$9.9K ﹤0.01%
280
+100
1175
$9.85K ﹤0.01%
62
+36
45 46
47
48 49