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
251
$507K 0.04%
7,311
-125
252
$499K 0.04%
7,843
+243
253
$494K 0.04%
1,269
+241
254
$488K 0.04%
2,848
255
$478K 0.04%
48,604
256
$477K 0.04%
+16,585
257
$472K 0.04%
7,333
+4,277
258
$472K 0.04%
3,461
+25
259
$472K 0.04%
7,043
-80
260
$468K 0.04%
9,073
-111
261
$466K 0.04%
1,059
+64
262
$459K 0.04%
7,807
-400
263
$457K 0.04%
5,260
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264
$457K 0.04%
3,581
265
$456K 0.04%
6,063
+220
266
$454K 0.04%
+14,201
267
$452K 0.04%
19,167
-12,981
268
$452K 0.04%
7,015
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269
$451K 0.04%
41,086
270
$449K 0.04%
+30,600
271
$447K 0.04%
+32,300
272
$447K 0.04%
28,926
-66
273
$438K 0.04%
+33,938
274
$431K 0.04%
24,870
275
$426K 0.04%
1,563
-12
9 10
11
12 13