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
2226
$1.17K ﹤0.01%
120
-50
2227
$1.17K ﹤0.01%
110
-5
2228
$1.17K ﹤0.01%
30
+5
2229
$1.17K ﹤0.01%
50
-10
2230
$1.17K ﹤0.01%
175
-10
2231
$1.17K ﹤0.01%
15
+5
2232
$1.16K ﹤0.01%
50
+30
2233
$1.16K ﹤0.01%
105
+20
2234
$1.16K ﹤0.01%
425
+100
2235
$1.16K ﹤0.01%
160
-35
2236
$1.16K ﹤0.01%
20
-10
2237
$1.16K ﹤0.01%
15
2238
$1.16K ﹤0.01%
175
+90
2239
$1.15K ﹤0.01%
20
-5
2240
$1.15K ﹤0.01%
170
+75
2241
$1.15K ﹤0.01%
85
+35
2242
$1.15K ﹤0.01%
+185
2243
$1.15K ﹤0.01%
15
-38
2244
$1.15K ﹤0.01%
424
+200
2245
$1.14K ﹤0.01%
2
2246
$1.14K ﹤0.01%
300
2247
$1.14K ﹤0.01%
45
+15
2248
$1.14K ﹤0.01%
150
+30
2249
$1.14K ﹤0.01%
40
+10
2250
$1.14K ﹤0.01%
85
88 89
90
91 92