RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$4.75M
5
CVX icon
Chevron
CVX
+$3.84M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$679K 0.06%
34,498
-700
227
$673K 0.06%
57,655
-1,020
228
$668K 0.06%
1,260
+390
229
$662K 0.06%
6,595
-480
230
$656K 0.06%
9,600
+4,500
231
$647K 0.06%
3,170
+867
232
$646K 0.06%
4,040
+50
233
$645K 0.06%
12,095
+3,850
234
$645K 0.06%
4,060
+150
235
$643K 0.06%
9,181
+991
236
$639K 0.06%
2,598
237
$630K 0.05%
8,147
-95
238
$630K 0.05%
7,500
239
$628K 0.05%
34,410
+1,862
240
$621K 0.05%
7,003
+897
241
$621K 0.05%
9,725
242
$617K 0.05%
6,630
+125
243
$613K 0.05%
+6,207
244
$612K 0.05%
2,342
+1,495
245
$608K 0.05%
5,121
+387
246
$604K 0.05%
61,092
247
$596K 0.05%
28,000
248
$594K 0.05%
10,979
+199
249
$588K 0.05%
954
250
$572K 0.05%
30,565
8 9
10
11 12