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
$1.16B
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
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$4.75M
5
CVX icon
Chevron
CVX
+$3.84M

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
$301K 0.03%
4,904
+40
327
$301K 0.03%
4,158
+868
328
$299K 0.03%
6,045
-75
329
$297K 0.03%
1,327
330
$296K 0.03%
3,765
+265
331
$294K 0.03%
12,415
332
$292K 0.03%
4,255
-375
333
$292K 0.03%
23,524
334
$290K 0.03%
+22,310
335
$288K 0.02%
5,500
+200
336
$286K 0.02%
8,090
-165
337
$284K 0.02%
3,743
+389
338
$283K 0.02%
13,350
+700
339
$281K 0.02%
4,561
+547
340
$281K 0.02%
1,496
-14
341
$277K 0.02%
12,900
+1,000
342
$273K 0.02%
4,112
+64
343
$272K 0.02%
2,500
344
$268K 0.02%
5,000
345
$266K 0.02%
1,163
346
$265K 0.02%
710
+77
347
$265K 0.02%
11,670
-2,680
348
$264K 0.02%
+12,400
349
$263K 0.02%
13,593
350
$261K 0.02%
+6,800
12 13
14
15 16