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
$1.38B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.73M
3
+$5.21M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.27M
4
BA icon
Boeing
BA
+$1.96M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Sector Composition

1 Technology 17.05%
2 Financials 13.05%
3 Healthcare 11.22%
4 Industrials 9.43%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$498K 0.04%
2,423
-250
327
$494K 0.04%
513
+12
328
$493K 0.04%
11,031
+60
329
$490K 0.04%
5,516
+40
330
$487K 0.04%
+9,920
331
$479K 0.03%
18,025
332
$474K 0.03%
4,286
333
$473K 0.03%
50,000
334
$470K 0.03%
2,054
+97
335
$468K 0.03%
71,700
336
$465K 0.03%
7,297
-164
337
$464K 0.03%
8,119
+1,945
338
$462K 0.03%
6,890
-76
339
$459K 0.03%
45,100
+2,800
340
$456K 0.03%
1,316
+44
341
$453K 0.03%
4,939
+190
342
$450K 0.03%
9,680
+9,373
343
$449K 0.03%
21,360
-325
344
$446K 0.03%
4,000
345
$446K 0.03%
17,150
346
$439K 0.03%
7,596
347
$437K 0.03%
831
-54
348
$434K 0.03%
11,425
349
$433K 0.03%
6,397
+5,438
350
$433K 0.03%
38,110
+10
12 13
14
15 16