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
351
$260K 0.02%
6,159
352
$259K 0.02%
5,467
353
$252K 0.02%
+9,451
354
$249K 0.02%
+3,840
355
$242K 0.02%
5,189
-62
356
$242K 0.02%
1,148
-21
357
$241K 0.02%
1,600
358
$241K 0.02%
801
359
$241K 0.02%
+3,114
360
$241K 0.02%
+2,700
361
$240K 0.02%
760
+10
362
$237K 0.02%
2,550
363
$237K 0.02%
2,195
+170
364
$235K 0.02%
11,334
365
$228K 0.02%
6,182
366
$226K 0.02%
3,303
367
$222K 0.02%
2,850
368
$216K 0.02%
+8,635
369
$214K 0.02%
+1,000
370
$208K 0.02%
+1,103
371
$205K 0.02%
+3,357
372
$205K 0.02%
+1,445
373
$201K 0.02%
+5,000
374
$168K 0.01%
+2,500
375
$154K 0.01%
16,050
-1,500
12 13 14
15
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