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
$1.19B
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
$303K 0.03%
986
+204
327
$302K 0.03%
8,608
-140
328
$299K 0.03%
4,957
-275
329
$297K 0.03%
3,239
-8,300
330
$290K 0.02%
3,138
-5
331
$285K 0.02%
7,522
-700
332
$285K 0.02%
8,022
333
$285K 0.02%
1,214
+5
334
$283K 0.02%
2,054
-693
335
$277K 0.02%
53,556
336
$276K 0.02%
5,397
+65
337
$274K 0.02%
12,575
-300
338
$274K 0.02%
8,123
-64
339
$273K 0.02%
1,313
-82
340
$266K 0.02%
20,520
+10,000
341
$266K 0.02%
28,664
342
$262K 0.02%
32,000
+10,000
343
$260K 0.02%
7,824
-2,739
344
$259K 0.02%
5,647
+118
345
$259K 0.02%
33,922
-300
346
$251K 0.02%
8,100
-500
347
$247K 0.02%
5,000
348
$246K 0.02%
+8,100
349
$246K 0.02%
+566
350
$243K 0.02%
11,932
12 13
14
15 16