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
$1.38B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.73M
3
+$5.21M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.27M
4
BA icon
Boeing
BA
+$1.96M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Sector Composition

1 Technology 17.05%
2 Financials 13.05%
3 Healthcare 11.22%
4 Industrials 9.43%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.07%
2,537
-50
227
$999K 0.07%
1,430
-111
228
$993K 0.07%
7,522
-122
229
$978K 0.07%
94,462
+10,000
230
$976K 0.07%
2,811
+35
231
$966K 0.07%
5,980
+4,599
232
$960K 0.07%
22,000
-117
233
$947K 0.07%
57,071
+1,390
234
$946K 0.07%
10,817
+5,607
235
$945K 0.07%
17,426
+1,589
236
$942K 0.07%
18,111
+17,512
237
$940K 0.07%
133,200
238
$926K 0.07%
6,230
-114
239
$925K 0.07%
11,316
+86
240
$924K 0.07%
6,937
+4,333
241
$916K 0.07%
57,440
+55,621
242
$913K 0.07%
7,055
-35
243
$910K 0.07%
24,445
-1,902
244
$907K 0.07%
15,897
-9,160
245
$907K 0.07%
93,500
246
$907K 0.07%
5,610
+270
247
$905K 0.07%
13,405
+5
248
$903K 0.07%
21,352
-660
249
$902K 0.07%
7,054
-417
250
$901K 0.07%
26,865
+26,140
8 9
10
11 12