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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.98M
3
+$6.38M
4
CVX icon
Chevron
CVX
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.31M

Top Sells

1
+$10.7M
2
+$2.19M
3
+$1.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
PTON icon
Peloton Interactive
PTON
+$1.49M

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
251
$566K 0.05%
5,216
252
$563K 0.05%
21,024
-500
253
$563K 0.05%
8,000
254
$557K 0.05%
5,301
+146
255
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7,327
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256
$536K 0.05%
38,500
257
$525K 0.05%
12,550
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258
$516K 0.04%
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259
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3,699
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260
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36,078
261
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3,472
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262
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6,189
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263
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8,659
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264
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38,000
265
$501K 0.04%
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266
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267
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32,082
270
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272
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273
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703
274
$475K 0.04%
7,000
-5,500
275
$474K 0.04%
39,377
+4,965
9 10
11
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