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
2376
$882 ﹤0.01%
1,000
2377
$881 ﹤0.01%
10
2378
$880 ﹤0.01%
125
-15
2379
$875 ﹤0.01%
120
+90
2380
$870 ﹤0.01%
15
-5
2381
$866 ﹤0.01%
145
2382
$862 ﹤0.01%
16
+10
2383
$861 ﹤0.01%
190
+95
2384
$860 ﹤0.01%
200
+40
2385
$859 ﹤0.01%
205
-25
2386
$858 ﹤0.01%
300
2387
$855 ﹤0.01%
50
-5
2388
$849 ﹤0.01%
30
-45
2389
$849 ﹤0.01%
255
+65
2390
$848 ﹤0.01%
65
+10
2391
$847 ﹤0.01%
20
-5
2392
$847 ﹤0.01%
255
+175
2393
$846 ﹤0.01%
35
+30
2394
$845 ﹤0.01%
75
-10
2395
$843 ﹤0.01%
85
+25
2396
$843 ﹤0.01%
35
2397
$838 ﹤0.01%
95
-10
2398
$838 ﹤0.01%
45
+30
2399
$835 ﹤0.01%
14
2400
$832 ﹤0.01%
45
+15
94 95
96
97 98