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
176
$1.21M 0.09%
25,535
-575
177
$1.19M 0.09%
2,301
-30
178
$1.18M 0.09%
13,631
-3,985
179
$1.15M 0.09%
7,605
-165
180
$1.14M 0.09%
19,439
+804
181
$1.14M 0.09%
5,684
+82
182
$1.13M 0.09%
5,470
183
$1.13M 0.09%
35,825
+230
184
$1.1M 0.09%
69,649
+9,348
185
$1.09M 0.08%
23,125
+11
186
$1.07M 0.08%
+56,473
187
$1.06M 0.08%
27,896
+15,248
188
$1.06M 0.08%
42,807
-55
189
$1.06M 0.08%
56,951
-1,050
190
$1.06M 0.08%
3,000
+6
191
$1.05M 0.08%
15,785
+275
192
$1.04M 0.08%
24,250
-7,650
193
$1.04M 0.08%
4,838
+400
194
$999K 0.08%
33,419
195
$999K 0.08%
33,158
-1,019
196
$990K 0.08%
+47,130
197
$971K 0.08%
89,289
+2,718
198
$970K 0.08%
4,150
+78
199
$967K 0.08%
7,335
+915
200
$961K 0.07%
71,049
+4,422
6 7
8
9 10