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
2001
$1.65K ﹤0.01%
230
+130
2002
$1.64K ﹤0.01%
115
+75
2003
$1.64K ﹤0.01%
135
+40
2004
$1.64K ﹤0.01%
65
+40
2005
$1.63K ﹤0.01%
90
-15
2006
$1.63K ﹤0.01%
55
+30
2007
$1.63K ﹤0.01%
120
+35
2008
$1.62K ﹤0.01%
578
+70
2009
$1.62K ﹤0.01%
54
+25
2010
$1.62K ﹤0.01%
90
+55
2011
$1.62K ﹤0.01%
100
+55
2012
$1.61K ﹤0.01%
50
+25
2013
$1.61K ﹤0.01%
330
+195
2014
$1.6K ﹤0.01%
+60
2015
$1.6K ﹤0.01%
205
-95
2016
$1.6K ﹤0.01%
130
+95
2017
$1.6K ﹤0.01%
105
-35
2018
$1.6K ﹤0.01%
255
+60
2019
$1.59K ﹤0.01%
45
2020
$1.59K ﹤0.01%
230
+45
2021
$1.59K ﹤0.01%
65
+35
2022
$1.59K ﹤0.01%
160
+45
2023
$1.59K ﹤0.01%
135
+45
2024
$1.58K ﹤0.01%
220
+125
2025
$1.58K ﹤0.01%
65
+30
79 80
81
82 83