RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
376
$188K 0.02%
10,215
-150
377
$167K 0.01%
11,500
+407
378
$161K 0.01%
21,424
+344
379
$156K 0.01%
11,346
+55
380
$151K 0.01%
14,031
-46,315
381
$151K 0.01%
+10,798
382
$128K 0.01%
32,300
-1,800
383
$116K 0.01%
10,920
384
$114K 0.01%
11,356
385
$112K 0.01%
1,548
386
$102K 0.01%
11,265
+120
387
$95K 0.01%
29,850
+12,900
388
$75K 0.01%
+10,000
389
$68K 0.01%
3,360
390
$66K 0.01%
660
391
$55K ﹤0.01%
+10,000
392
$29K ﹤0.01%
+2,000
393
$29K ﹤0.01%
12,000
394
$18K ﹤0.01%
294
-125
395
– –
-12,968
396
– –
-2,650
397
– –
-26,900
398
– –
-19,830
399
– –
-4,849
400
– –
-22,723
13 14 15
16
17