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
401
$310K 0.02%
+5,950
402
$307K 0.02%
1,057
+873
403
$307K 0.02%
2,820
404
$306K 0.02%
12,000
-2,000
405
$297K 0.02%
7,100
406
$295K 0.02%
3,330
+23
407
$294K 0.02%
1,136
+19
408
$290K 0.02%
10,330
+120
409
$288K 0.02%
41,103
+17
410
$287K 0.02%
3,324
+60
411
$281K 0.02%
8,100
412
$273K 0.02%
542
-85
413
$271K 0.02%
11,932
414
$268K 0.02%
6,523
415
$266K 0.02%
1,286
+39
416
$265K 0.02%
836
+81
417
$264K 0.02%
3,583
+2,365
418
$263K 0.02%
1,983
+5
419
$260K 0.02%
6,387
-167
420
$258K 0.02%
5,698
421
$258K 0.02%
22,500
422
$255K 0.02%
2,515
+75
423
$254K 0.02%
3,712
+220
424
$251K 0.02%
12,590
+15
425
$250K 0.02%
1,701
-104
15 16
17
18 19