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
1576
$3.71K ﹤0.01%
2
1577
$3.7K ﹤0.01%
132
+10
1578
$3.69K ﹤0.01%
23
-3
1579
$3.67K ﹤0.01%
245
+75
1580
$3.66K ﹤0.01%
207
+15
1581
$3.66K ﹤0.01%
205
+125
1582
$3.66K ﹤0.01%
24
-4
1583
$3.65K ﹤0.01%
220
+50
1584
$3.64K ﹤0.01%
95
+75
1585
$3.64K ﹤0.01%
150
1586
$3.63K ﹤0.01%
24
+16
1587
$3.63K ﹤0.01%
75
-10
1588
$3.63K ﹤0.01%
195
+185
1589
$3.62K ﹤0.01%
150
+20
1590
$3.62K ﹤0.01%
435
+320
1591
$3.6K ﹤0.01%
70
+20
1592
$3.59K ﹤0.01%
265
+65
1593
$3.57K ﹤0.01%
80
+25
1594
$3.57K ﹤0.01%
200
+100
1595
$3.56K ﹤0.01%
90
+50
1596
$3.56K ﹤0.01%
55
-36
1597
$3.54K ﹤0.01%
65
+20
1598
$3.54K ﹤0.01%
280
+160
1599
$3.52K ﹤0.01%
120
+50
1600
$3.52K ﹤0.01%
400
+155
62 63
64
65 66