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
351
$427K 0.03%
4,963
+52
352
$424K 0.03%
968
+11
353
$417K 0.03%
5,472
+18
354
$412K 0.03%
1,617
+5
355
$410K 0.03%
22,875
-375
356
$409K 0.03%
8,751
+8,434
357
$408K 0.03%
1,635
+231
358
$406K 0.03%
7,415
+915
359
$399K 0.03%
37,323
-2
360
$398K 0.03%
26,621
+20
361
$393K 0.03%
1,826
-20
362
$390K 0.03%
468
+29
363
$390K 0.03%
3,930
+60
364
$388K 0.03%
2,294
-91
365
$388K 0.03%
28,010
+10
366
$388K 0.03%
18,015
+15
367
$387K 0.03%
2,379
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368
$386K 0.03%
32,330
+30
369
$385K 0.03%
1,277
-43
370
$377K 0.03%
30,774
371
$370K 0.03%
2,821
+111
372
$369K 0.03%
30,600
373
$363K 0.03%
47,681
374
$363K 0.03%
4,368
-215
375
$363K 0.03%
6,237
+45
13 14
15
16 17