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
$1.38B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.73M
3
+$5.21M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.27M
4
BA icon
Boeing
BA
+$1.96M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Sector Composition

1 Technology 17.05%
2 Financials 13.05%
3 Healthcare 11.22%
4 Industrials 9.43%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$714K 0.05%
53,749
+755
277
$708K 0.05%
78,089
+1,300
278
$706K 0.05%
50,010
+25,010
279
$700K 0.05%
9,050
-126
280
$698K 0.05%
1,256
-64
281
$693K 0.05%
3,358
+68
282
$692K 0.05%
81,366
283
$679K 0.05%
11,846
-61
284
$668K 0.05%
7,096
+563
285
$667K 0.05%
35,585
+35,265
286
$664K 0.05%
29,648
287
$654K 0.05%
10,465
-500
288
$646K 0.05%
9,059
+2,800
289
$642K 0.05%
23,877
+210
290
$640K 0.05%
776
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291
$627K 0.05%
4,765
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292
$616K 0.04%
63,297
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293
$610K 0.04%
8,404
+46
294
$607K 0.04%
1,709
-38
295
$606K 0.04%
235,000
-8,650
296
$602K 0.04%
11,500
+9,620
297
$601K 0.04%
27,704
-134
298
$600K 0.04%
4,210
+750
299
$600K 0.04%
6,988
+6,742
300
$599K 0.04%
1,917
+22
10 11
12
13 14