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
$1.19B
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
$423K 0.04%
3,054
+403
277
$418K 0.04%
7,157
-18,860
278
$414K 0.03%
998
-8
279
$413K 0.03%
10,170
-240
280
$412K 0.03%
7,462
+410
281
$412K 0.03%
9,895
-120
282
$410K 0.03%
4,817
-64
283
$407K 0.03%
10,085
-929
284
$402K 0.03%
27,601
285
$402K 0.03%
1,931
+946
286
$401K 0.03%
6,871
+560
287
$396K 0.03%
7,968
288
$395K 0.03%
5,050
+100
289
$390K 0.03%
474
+32
290
$389K 0.03%
763
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291
$382K 0.03%
9,445
292
$381K 0.03%
28,000
293
$380K 0.03%
+2,187
294
$379K 0.03%
884
-14
295
$379K 0.03%
+42,500
296
$376K 0.03%
5,406
+345
297
$376K 0.03%
5,793
+71
298
$375K 0.03%
+10,792
299
$373K 0.03%
1,750
+117
300
$368K 0.03%
3,403
+30
10 11
12
13 14