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
201
$933K 0.07%
103,079
-3,000
202
$928K 0.07%
+6,260
203
$917K 0.07%
6,903
-35
204
$913K 0.07%
12,614
+650
205
$901K 0.07%
2
206
$901K 0.07%
49,500
+12,130
207
$895K 0.07%
6,370
-150
208
$895K 0.07%
15,937
-325
209
$887K 0.07%
7,253
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210
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2,145
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211
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2,505
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212
$851K 0.07%
23,270
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213
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4,622
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214
$835K 0.06%
3,558
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215
$828K 0.06%
6,971
-2,515
216
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7,600
217
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4,428
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218
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+2,072
219
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42,025
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220
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4,804
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221
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30,130
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222
$781K 0.06%
4,729
223
$775K 0.06%
+15,138
224
$752K 0.06%
13,101
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225
$738K 0.06%
7,932
7 8
9
10 11