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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$4.75M
5
CVX icon
Chevron
CVX
+$3.84M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$475K 0.04%
7,000
-5,500
277
$474K 0.04%
39,377
+4,965
278
$472K 0.04%
15,225
279
$470K 0.04%
6,610
+1,780
280
$469K 0.04%
22,000
281
$465K 0.04%
7,826
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282
$464K 0.04%
4,883
-113,135
283
$463K 0.04%
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-308
284
$461K 0.04%
3,067
285
$458K 0.04%
6,000
286
$456K 0.04%
46,171
+2,250
287
$456K 0.04%
3,245
+735
288
$455K 0.04%
+19,520
289
$453K 0.04%
6,950
-5,450
290
$447K 0.04%
3,781
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291
$442K 0.04%
7,096
-2,230
292
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293
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294
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3,292
-1,860
295
$435K 0.04%
920
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296
$430K 0.04%
+26,874
297
$429K 0.04%
2,758
+185
298
$420K 0.04%
15,150
-6,075
299
$405K 0.03%
10,134
-150
300
$397K 0.03%
14,950
+2,875
10 11
12
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