RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$308K 0.03%
31,190
+4,955
327
$306K 0.03%
4,000
-500
328
$303K 0.03%
986
+204
329
$302K 0.03%
8,608
-140
330
$299K 0.03%
4,957
-275
331
$297K 0.03%
3,239
-8,300
332
$290K 0.02%
3,138
-5
333
$285K 0.02%
7,522
-700
334
$285K 0.02%
8,022
335
$285K 0.02%
1,214
+5
336
$283K 0.02%
2,054
-693
337
$277K 0.02%
53,556
338
$276K 0.02%
5,397
+65
339
$274K 0.02%
12,575
-300
340
$274K 0.02%
8,123
-64
341
$273K 0.02%
1,313
-82
342
$266K 0.02%
20,520
+10,000
343
$266K 0.02%
28,664
344
$262K 0.02%
32,000
+10,000
345
$260K 0.02%
7,824
-2,739
346
$259K 0.02%
28,235
+590
347
$259K 0.02%
33,922
-300
348
$251K 0.02%
8,100
-500
349
$247K 0.02%
5,000
350
$246K 0.02%
+8,100
12 13
14
15 16