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
376
$355K 0.03%
32,000
377
$344K 0.02%
663
+27
378
$341K 0.02%
4,662
-425
379
$341K 0.02%
1,480
-301
380
$339K 0.02%
9,805
+5
381
$337K 0.02%
3,168
382
$335K 0.02%
28,487
-409
383
$335K 0.02%
4,664
+2,526
384
$334K 0.02%
2,566
+243
385
$333K 0.02%
8,022
386
$333K 0.02%
279
387
$332K 0.02%
3,420
+320
388
$330K 0.02%
7,840
+5
389
$329K 0.02%
23,677
-269
390
$327K 0.02%
8,297
-515
391
$327K 0.02%
1,209
-5
392
$322K 0.02%
1,279
+89
393
$322K 0.02%
3,083
+2,206
394
$322K 0.02%
33,240
395
$320K 0.02%
28,664
396
$319K 0.02%
5,524
+162
397
$319K 0.02%
8,173
-105
398
$317K 0.02%
8,645
-800
399
$315K 0.02%
2,732
-313
400
$311K 0.02%
58,000
14 15
16
17 18