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
2776
$123 ﹤0.01%
15
-30
2777
$122 ﹤0.01%
70
2778
$122 ﹤0.01%
10
-30
2779
$121 ﹤0.01%
+1
2780
$120 ﹤0.01%
5
2781
$120 ﹤0.01%
75
+10
2782
$120 ﹤0.01%
+5
2783
$119 ﹤0.01%
15
-10
2784
$118 ﹤0.01%
+25
2785
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40
+10
2786
$118 ﹤0.01%
25
2787
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2788
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20
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2789
$117 ﹤0.01%
+10
2790
$117 ﹤0.01%
30
2791
$116 ﹤0.01%
+20
2792
$116 ﹤0.01%
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2793
$116 ﹤0.01%
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2794
$115 ﹤0.01%
+10
2795
$114 ﹤0.01%
+5
2796
$114 ﹤0.01%
+5
2797
$112 ﹤0.01%
10
-10
2798
$112 ﹤0.01%
+115
2799
$111 ﹤0.01%
15
-35
2800
$107 ﹤0.01%
+1
110 111
112
113 114