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
1301
$6.8K ﹤0.01%
297
-74
1302
$6.77K ﹤0.01%
75
+20
1303
$6.76K ﹤0.01%
726
+166
1304
$6.72K ﹤0.01%
95
+65
1305
$6.72K ﹤0.01%
90
+20
1306
$6.72K ﹤0.01%
86
-85
1307
$6.69K ﹤0.01%
270
+20
1308
$6.65K ﹤0.01%
1,105
+210
1309
$6.62K ﹤0.01%
48
+13
1310
$6.61K ﹤0.01%
34
+16
1311
$6.61K ﹤0.01%
80
+20
1312
$6.6K ﹤0.01%
101
1313
$6.56K ﹤0.01%
102
+6
1314
$6.54K ﹤0.01%
65
+15
1315
$6.54K ﹤0.01%
100
+40
1316
$6.53K ﹤0.01%
125
+55
1317
$6.52K ﹤0.01%
420
+15
1318
$6.52K ﹤0.01%
28
+1
1319
$6.49K ﹤0.01%
220
+175
1320
$6.49K ﹤0.01%
730
+10
1321
$6.49K ﹤0.01%
330
+100
1322
$6.47K ﹤0.01%
40
+19
1323
$6.47K ﹤0.01%
13
1324
$6.47K ﹤0.01%
230
+45
1325
$6.43K ﹤0.01%
98
+19
51 52
53
54 55