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
301
$599K 0.04%
+22,250
302
$594K 0.04%
+27,505
303
$594K 0.04%
49,176
304
$592K 0.04%
8,463
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305
$591K 0.04%
6,209
+5,988
306
$577K 0.04%
3,461
307
$562K 0.04%
53,700
308
$555K 0.04%
7,238
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309
$550K 0.04%
18,645
+10,900
310
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25,925
311
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312
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11,890
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313
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8,648
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314
$532K 0.04%
23,690
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315
$528K 0.04%
50,200
316
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317
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318
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319
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9,743
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320
$518K 0.04%
3,307
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321
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7,807
322
$512K 0.04%
+35,800
323
$509K 0.04%
7,271
-135
324
$506K 0.04%
5,621
+215
325
$503K 0.04%
960
-39
11 12
13
14 15