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
2826
$61 ﹤0.01%
1
2827
$61 ﹤0.01%
25
2828
$60 ﹤0.01%
3
2829
$58 ﹤0.01%
50
2830
$56 ﹤0.01%
6
2831
$50 ﹤0.01%
14
+1
2832
$49 ﹤0.01%
1
-50
2833
$46 ﹤0.01%
1
2834
$43 ﹤0.01%
6
2835
$31 ﹤0.01%
2
-1
2836
$31 ﹤0.01%
5
2837
$30 ﹤0.01%
2
2838
$22 ﹤0.01%
4
-20
2839
$17 ﹤0.01%
3
2840
$12 ﹤0.01%
3
2841
$9 ﹤0.01%
1
2842
$9 ﹤0.01%
2
2843
$8 ﹤0.01%
166
2844
$6 ﹤0.01%
1
2845
$6 ﹤0.01%
2
2846
$5 ﹤0.01%
2
2847
$4 ﹤0.01%
2
2848
– –
0
2849
– –
-20
2850
– –
-18
112 113
114
115 116