RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
301
$368K 0.03%
3,933
+222
302
$359K 0.03%
1,519
+221
303
$358K 0.03%
1,786
+397
304
$352K 0.03%
4,593
-160
305
$351K 0.03%
1,857
+105
306
$348K 0.03%
7,779
-86
307
$346K 0.03%
4,871
-135
308
$345K 0.03%
5,426
+25
309
$344K 0.03%
6,227
+460
310
$342K 0.03%
4,255
-11
311
$341K 0.03%
10,322
-4,725
312
$338K 0.03%
+22,225
313
$334K 0.03%
1,387
+186
314
$333K 0.03%
4,447
-176
315
$331K 0.03%
1,003
+94
316
$325K 0.03%
19,000
317
$324K 0.03%
11,425
318
$323K 0.03%
10,800
319
$323K 0.03%
4,750
+390
320
$322K 0.03%
5,026
+57
321
$320K 0.03%
36,748
322
$319K 0.03%
351,100
+7,500
323
$319K 0.03%
38,051
-462
324
$318K 0.03%
+3,377
325
$315K 0.03%
12,450
+400
11 12
13
14 15