RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$8.59M
2
+$7.98M
3
+$6.38M
4
CVX icon
Chevron
CVX
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.31M

Top Sells

1
+$10.7M
2
+$2.19M
3
+$1.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
PTON icon
Peloton Interactive
PTON
+$1.49M

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
$252K 0.02%
+9,451
352
$249K 0.02%
+3,840
353
$242K 0.02%
5,189
-62
354
$242K 0.02%
1,148
-21
355
$241K 0.02%
1,600
356
$241K 0.02%
801
357
$241K 0.02%
+3,114
358
$241K 0.02%
+2,700
359
$240K 0.02%
760
+10
360
$237K 0.02%
2,550
361
$237K 0.02%
2,195
+170
362
$235K 0.02%
11,334
363
$228K 0.02%
6,182
364
$226K 0.02%
3,303
365
$222K 0.02%
2,850
366
$216K 0.02%
+8,635
367
$214K 0.02%
+1,000
368
$208K 0.02%
+1,103
369
$205K 0.02%
+3,357
370
$205K 0.02%
+1,445
371
$201K 0.02%
+5,000
372
$168K 0.01%
+2,500
373
$154K 0.01%
16,050
-1,500
374
$138K 0.01%
17,692
+226
375
$115K 0.01%
12,600
12 13 14
15
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