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
2876
– –
0
2877
– –
-20
2878
– –
-5
2879
– –
-6
2880
– –
-10
2881
– –
-35
2882
– –
-849
2883
– –
-5
2884
– –
-20
2885
– –
-7,100
2886
– –
-5
2887
– –
-20
2888
– –
-10
2889
– –
-5
2890
– –
-5
2891
– –
-20
2892
– –
-10
2893
– –
-75
2894
– –
-1
2895
– –
-260
2896
– –
-223
2897
– –
-2
2898
– –
-1,548
2899
– –
-15
2900
– –
-110
114 115
116
117 118