RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
CVX icon
Chevron
CVX
+$3.84M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$299K 0.03%
6,045
-75
327
$297K 0.03%
1,327
328
$296K 0.03%
3,765
+265
329
$294K 0.03%
12,415
330
$292K 0.03%
4,255
-375
331
$292K 0.03%
23,524
332
$290K 0.03%
+22,310
333
$288K 0.02%
5,500
+200
334
$286K 0.02%
8,090
-165
335
$284K 0.02%
3,743
+389
336
$283K 0.02%
13,795
+723
337
$281K 0.02%
4,561
+547
338
$281K 0.02%
1,496
-14
339
$277K 0.02%
12,900
+1,000
340
$273K 0.02%
4,112
+64
341
$272K 0.02%
2,500
342
$268K 0.02%
5,000
343
$266K 0.02%
1,163
344
$265K 0.02%
710
+77
345
$265K 0.02%
11,670
-2,680
346
$264K 0.02%
+12,400
347
$263K 0.02%
13,593
348
$261K 0.02%
+6,800
349
$260K 0.02%
6,159
350
$259K 0.02%
5,467
12 13
14
15 16