RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$414K 0.03%
998
-8
277
$413K 0.03%
10,170
-240
278
$412K 0.03%
7,462
+410
279
$412K 0.03%
9,895
-120
280
$410K 0.03%
4,817
-64
281
$407K 0.03%
10,085
-929
282
$402K 0.03%
27,601
283
$402K 0.03%
1,931
+946
284
$401K 0.03%
6,871
+560
285
$396K 0.03%
7,968
286
$395K 0.03%
5,050
+100
287
$390K 0.03%
474
+32
288
$389K 0.03%
763
+181
289
$382K 0.03%
9,445
290
$381K 0.03%
28,000
291
$380K 0.03%
+2,187
292
$379K 0.03%
884
-14
293
$379K 0.03%
+42,500
294
$376K 0.03%
5,406
+345
295
$376K 0.03%
5,793
+71
296
$375K 0.03%
+10,792
297
$373K 0.03%
1,750
+117
298
$368K 0.03%
3,403
+30
299
$368K 0.03%
3,933
+222
300
$359K 0.03%
1,519
+221
10 11
12
13 14