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
$1.38B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.29M
3
+$5.03M
4
PYPL icon
PayPal
PYPL
+$3.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

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
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306
$577K 0.04%
3,461
307
$562K 0.04%
53,700
308
$555K 0.04%
17,299
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309
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18,645
+10,900
310
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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
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23,690
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315
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50,200
316
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318
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3,307
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322
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+35,800
323
$509K 0.04%
7,271
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324
$506K 0.04%
5,621
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325
$503K 0.04%
960
-39
11 12
13
14 15