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
2251
$1.13K ﹤0.01%
245
+200
2252
$1.13K ﹤0.01%
+19
2253
$1.13K ﹤0.01%
60
+40
2254
$1.13K ﹤0.01%
15
+10
2255
$1.12K ﹤0.01%
+205
2256
$1.12K ﹤0.01%
45
+30
2257
$1.11K ﹤0.01%
60
-51
2258
$1.11K ﹤0.01%
31
2259
$1.1K ﹤0.01%
35
+25
2260
$1.1K ﹤0.01%
45
+20
2261
$1.1K ﹤0.01%
155
+40
2262
$1.1K ﹤0.01%
325
+40
2263
$1.1K ﹤0.01%
341
+285
2264
$1.09K ﹤0.01%
20
2265
$1.09K ﹤0.01%
135
+50
2266
$1.08K ﹤0.01%
55
+20
2267
$1.08K ﹤0.01%
35
+10
2268
$1.08K ﹤0.01%
30
+10
2269
$1.08K ﹤0.01%
25
2270
$1.08K ﹤0.01%
45
-10
2271
$1.08K ﹤0.01%
35
+10
2272
$1.08K ﹤0.01%
35
+15
2273
$1.08K ﹤0.01%
275
2274
$1.07K ﹤0.01%
50
+15
2275
$1.07K ﹤0.01%
169
89 90
91
92 93