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
251
$899K 0.07%
12,716
-415
252
$896K 0.06%
15,416
+3,473
253
$881K 0.06%
2,208
-66
254
$876K 0.06%
9,414
+70
255
$866K 0.06%
18,335
-1,480
256
$864K 0.06%
9,914
+118
257
$831K 0.06%
76,497
258
$827K 0.06%
3,306
+9
259
$811K 0.06%
21,885
+402
260
$809K 0.06%
89,575
+1,975
261
$806K 0.06%
77,104
262
$803K 0.06%
7,270
263
$799K 0.06%
1,529
-2
264
$791K 0.06%
65,925
265
$773K 0.06%
26,074
-130
266
$770K 0.06%
112,700
267
$769K 0.06%
4,510
-8,490
268
$764K 0.06%
4,568
+3
269
$754K 0.05%
7,666
-1,635
270
$753K 0.05%
4,472
271
$750K 0.05%
17,485
+54
272
$734K 0.05%
17,174
-95
273
$733K 0.05%
101,536
+99,133
274
$728K 0.05%
60,350
275
$714K 0.05%
15,456
-486
9 10
11
12 13