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
2326
$979 ﹤0.01%
725
-330
2327
$977 ﹤0.01%
225
+150
2328
$974 ﹤0.01%
180
+60
2329
$974 ﹤0.01%
130
2330
$973 ﹤0.01%
185
+90
2331
$971 ﹤0.01%
38
2332
$966 ﹤0.01%
160
+135
2333
$963 ﹤0.01%
300
+205
2334
$963 ﹤0.01%
30
2335
$957 ﹤0.01%
80
+10
2336
$955 ﹤0.01%
230
+195
2337
$954 ﹤0.01%
3
2338
$953 ﹤0.01%
100
+25
2339
$952 ﹤0.01%
3
+2
2340
$949 ﹤0.01%
115
+60
2341
$948 ﹤0.01%
395
+200
2342
$948 ﹤0.01%
35
+25
2343
$945 ﹤0.01%
15
-10
2344
$945 ﹤0.01%
680
+315
2345
$945 ﹤0.01%
19
2346
$945 ﹤0.01%
15
2347
$941 ﹤0.01%
90
+30
2348
$940 ﹤0.01%
250
+100
2349
$936 ﹤0.01%
30
-15
2350
$931 ﹤0.01%
105
+75
92 93
94
95 96