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
126
$1.85M 0.14%
26,123
+410
127
$1.83M 0.14%
21,303
+473
128
$1.83M 0.14%
19,590
+3,368
129
$1.76M 0.14%
11,846
130
$1.75M 0.14%
36,763
-30
131
$1.75M 0.14%
16,517
+68
132
$1.72M 0.13%
57,100
-1,300
133
$1.67M 0.13%
12,800
+1,103
134
$1.67M 0.13%
29,770
+3,216
135
$1.64M 0.13%
10,150
+157
136
$1.64M 0.13%
10,003
-270
137
$1.62M 0.13%
27,614
-515
138
$1.61M 0.13%
38,550
139
$1.6M 0.12%
6,797
+82
140
$1.6M 0.12%
13,795
-630
141
$1.58M 0.12%
32,973
-50
142
$1.56M 0.12%
13,695
+100
143
$1.54M 0.12%
17,305
-1,790
144
$1.54M 0.12%
+14,281
145
$1.54M 0.12%
18,995
+56
146
$1.54M 0.12%
3,062
-50
147
$1.54M 0.12%
3,520
+625
148
$1.53M 0.12%
16,097
-2,588
149
$1.51M 0.12%
9,046
+885
150
$1.46M 0.11%
59,485
+1,100
4 5
6
7 8