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
2276
$1.07K ﹤0.01%
160
+65
2277
$1.07K ﹤0.01%
35
+10
2278
$1.07K ﹤0.01%
725
+470
2279
$1.07K ﹤0.01%
+1,015
2280
$1.06K ﹤0.01%
75
+55
2281
$1.06K ﹤0.01%
40
-5
2282
$1.06K ﹤0.01%
630
+270
2283
$1.05K ﹤0.01%
160
+70
2284
$1.05K ﹤0.01%
140
+105
2285
$1.05K ﹤0.01%
30
+5
2286
$1.05K ﹤0.01%
280
+90
2287
$1.05K ﹤0.01%
12
+10
2288
$1.05K ﹤0.01%
55
2289
$1.05K ﹤0.01%
95
+5
2290
$1.05K ﹤0.01%
250
2291
$1.04K ﹤0.01%
5
+3
2292
$1.04K ﹤0.01%
8
2293
$1.04K ﹤0.01%
110
-45
2294
$1.04K ﹤0.01%
13,000
2295
$1.04K ﹤0.01%
25
-15
2296
$1.04K ﹤0.01%
160
+40
2297
$1.03K ﹤0.01%
86
-2
2298
$1.03K ﹤0.01%
225
+95
2299
$1.03K ﹤0.01%
20
+5
2300
$1.03K ﹤0.01%
70
-36,820
90 91
92
93 94