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
276
$758K 0.05%
81,366
277
$745K 0.05%
2,247
+30
278
$741K 0.05%
19,210
-1,780
279
$741K 0.05%
4,752
-29,056
280
$741K 0.05%
4,512
-2
281
$736K 0.05%
4,231
282
$736K 0.05%
106,176
+85
283
$734K 0.05%
58,350
-2,000
284
$733K 0.05%
3,494
-723
285
$725K 0.05%
14,360
-1,537
286
$722K 0.05%
10,087
287
$715K 0.05%
1,131
-277
288
$712K 0.05%
25,287
+588
289
$712K 0.05%
19,106
-1,073
290
$712K 0.05%
2,530
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291
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68,797
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292
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17,300
293
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9,748
294
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17,016
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295
$695K 0.05%
30,210
+562
296
$694K 0.05%
8,343
+2,849
297
$685K 0.04%
6,988
298
$684K 0.04%
2,526
+219
299
$683K 0.04%
9,275
-337
300
$679K 0.04%
53,670
+4,494
10 11
12
13 14