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
$1.53B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.2M
3
+$2.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M

Top Sells

1
+$5.5M
2
+$4.33M
3
+$3.56M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$291 ﹤0.01%
30
2577
$290 ﹤0.01%
5
2578
$289 ﹤0.01%
28
+16
2579
$289 ﹤0.01%
5
2580
$288 ﹤0.01%
10
2581
$285 ﹤0.01%
15
+10
2582
$285 ﹤0.01%
50
+25
2583
$282 ﹤0.01%
30
-595
2584
$282 ﹤0.01%
1
-8
2585
$282 ﹤0.01%
30
-15
2586
$281 ﹤0.01%
+1
2587
$280 ﹤0.01%
+5
2588
$279 ﹤0.01%
20
+10
2589
$277 ﹤0.01%
20
+10
2590
$277 ﹤0.01%
+15
2591
$276 ﹤0.01%
85
2592
$275 ﹤0.01%
10
+5
2593
$275 ﹤0.01%
+55
2594
$274 ﹤0.01%
160
2595
$274 ﹤0.01%
10
+5
2596
$274 ﹤0.01%
10
2597
$273 ﹤0.01%
5
2598
$272 ﹤0.01%
+1
2599
$272 ﹤0.01%
15
+10
2600
$269 ﹤0.01%
+5
102 103
104
105 106