RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.54M
3
+$1.48M
4
BWA icon
BorgWarner
BWA
+$1.36M
5
WOLF icon
Wolfspeed
WOLF
+$1.35M

Top Sells

1
+$5.32M
2
+$5.05M
3
+$2.96M
4
CVA
Covanta Holding Corporation
CVA
+$2.77M
5
DHR icon
Danaher
DHR
+$2.04M

Sector Composition

1 Technology 17.28%
2 Healthcare 12.85%
3 Financials 11.02%
4 Industrials 9.52%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.2%
42,071
-1,302
102
$2.5M 0.19%
14,408
103
$2.5M 0.19%
28,572
+755
104
$2.48M 0.19%
32,281
-32
105
$2.41M 0.19%
7,040
106
$2.39M 0.19%
28,860
107
$2.39M 0.19%
34,812
-1,035
108
$2.37M 0.18%
100,832
-175
109
$2.31M 0.18%
86,929
-4,208
110
$2.2M 0.17%
42,416
+4,886
111
$2.12M 0.16%
9,138
+151
112
$2.11M 0.16%
38,240
+14,480
113
$2.1M 0.16%
52,994
+34,381
114
$2.06M 0.16%
15,899
-150
115
$2.04M 0.16%
25,964
-100
116
$2.02M 0.16%
28,670
117
$1.98M 0.15%
23,808
+117
118
$1.96M 0.15%
17,365
-910
119
$1.94M 0.15%
32,768
-140
120
$1.93M 0.15%
449,101
-9,200
121
$1.91M 0.15%
22,278
+990
122
$1.9M 0.15%
45,235
-535
123
$1.88M 0.15%
81,845
+810
124
$1.87M 0.14%
23,758
+287
125
$1.85M 0.14%
4,850
+65
3 4
5
6 7