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
$1.38B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.29M
3
+$5.03M
4
PYPL icon
PayPal
PYPL
+$3.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

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
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378
$341K 0.02%
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3,168
382
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386
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279
387
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$322K 0.02%
33,240
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28,664
396
$319K 0.02%
5,524
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397
$319K 0.02%
8,173
-105
398
$317K 0.02%
8,645
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399
$315K 0.02%
2,732
-313
400
$311K 0.02%
58,000
14 15
16
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