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
301
$670K 0.04%
3,318
-326
302
$663K 0.04%
6,140
-1,064
303
$660K 0.04%
4,156
+68
304
$659K 0.04%
11,325
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305
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23,000
+5,550
306
$611K 0.04%
5,887
-646
307
$611K 0.04%
10,605
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308
$607K 0.04%
3,437
-24
309
$603K 0.04%
54,367
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310
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3,087
+9
311
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1,158
-11
312
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55,200
+5,000
313
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53,700
314
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3,522
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315
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2,889
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316
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317
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14,985
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319
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16,887
320
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15,096
-1,860
321
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1,616
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322
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540
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323
$567K 0.04%
1,965
+204
324
$565K 0.04%
16,229
+7,325
325
$565K 0.04%
14,970
+14,945
11 12
13
14 15