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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K 0.06%
18,844
-64
227
$677K 0.06%
7,270
228
$675K 0.06%
2,646
+16
229
$656K 0.06%
3,089
-51
230
$654K 0.06%
16,399
-1,091
231
$651K 0.05%
25,705
+55
232
$648K 0.05%
7,475
+4,945
233
$647K 0.05%
4,519
-6
234
$638K 0.05%
14,378
+1,688
235
$633K 0.05%
13,400
236
$623K 0.05%
57,362
+36,402
237
$613K 0.05%
9,294
+170
238
$602K 0.05%
18,269
-224
239
$590K 0.05%
11,943
+800
240
$590K 0.05%
29,648
241
$583K 0.05%
11,315
-1,460
242
$571K 0.05%
7,657
-873
243
$554K 0.05%
763
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244
$553K 0.05%
8,253
+254
245
$550K 0.05%
14,440
-250
246
$544K 0.05%
13,422
+185
247
$534K 0.05%
10,920
248
$532K 0.04%
6,508
+1,173
249
$523K 0.04%
15,707
250
$521K 0.04%
6,424
-82
8 9
10
11 12