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
2401
$830 ﹤0.01%
10
+7
2402
$828 ﹤0.01%
155
+105
2403
$828 ﹤0.01%
105
+45
2404
$825 ﹤0.01%
165
+30
2405
$824 ﹤0.01%
125
+5
2406
$816 ﹤0.01%
45
+35
2407
$816 ﹤0.01%
64
-10
2408
$816 ﹤0.01%
30
+10
2409
$816 ﹤0.01%
42
+24
2410
$816 ﹤0.01%
10
-20
2411
$814 ﹤0.01%
7
2412
$814 ﹤0.01%
20
2413
$813 ﹤0.01%
60
+10
2414
$813 ﹤0.01%
20
+15
2415
$811 ﹤0.01%
420
+345
2416
$810 ﹤0.01%
3
+2
2417
$809 ﹤0.01%
30
+20
2418
$807 ﹤0.01%
50
+10
2419
$806 ﹤0.01%
35
2420
$805 ﹤0.01%
35
+30
2421
$804 ﹤0.01%
20
2422
$799 ﹤0.01%
125
+105
2423
$799 ﹤0.01%
+4
2424
$797 ﹤0.01%
105
+20
2425
$797 ﹤0.01%
30
+10
95 96
97
98 99