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
2301
$1.03K ﹤0.01%
+100
2302
$1.03K ﹤0.01%
30
2303
$1.02K ﹤0.01%
110
+60
2304
$1.02K ﹤0.01%
65
+15
2305
$1.02K ﹤0.01%
20
+10
2306
$1.01K ﹤0.01%
40
+10
2307
$1.01K ﹤0.01%
205
+90
2308
$1.01K ﹤0.01%
15
2309
$1.01K ﹤0.01%
45
-105
2310
$1.01K ﹤0.01%
175
+40
2311
$1.01K ﹤0.01%
100
+15
2312
$1.01K ﹤0.01%
35
2313
$1K ﹤0.01%
180
+85
2314
$1K ﹤0.01%
60
+25
2315
$1K ﹤0.01%
+24
2316
$1K ﹤0.01%
849
+155
2317
$997 ﹤0.01%
45
2318
$997 ﹤0.01%
155
+10
2319
$994 ﹤0.01%
29
2320
$994 ﹤0.01%
625
+120
2321
$984 ﹤0.01%
160
+95
2322
$983 ﹤0.01%
60
-35
2323
$983 ﹤0.01%
360
+300
2324
$982 ﹤0.01%
110
-15
2325
$981 ﹤0.01%
75
91 92
93
94 95