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
426
$249K 0.02%
2,000
427
$249K 0.02%
26,225
428
$247K 0.02%
19,520
429
$247K 0.02%
6,664
+248
430
$247K 0.02%
30,112
+1,250
431
$247K 0.02%
2,050
432
$246K 0.02%
985
433
$245K 0.02%
45,348
434
$244K 0.02%
40,000
435
$241K 0.02%
+13,657
436
$241K 0.02%
+12,000
437
$239K 0.02%
4,300
438
$239K 0.02%
14,350
439
$238K 0.02%
6,098
+15
440
$237K 0.02%
40,485
441
$232K 0.02%
1,686
+74
442
$230K 0.02%
1,048
-12
443
$227K 0.02%
1,840
444
$226K 0.02%
8,670
+650
445
$225K 0.02%
6,485
-3,075
446
$220K 0.02%
2,247
+1
447
$218K 0.02%
3,155
+5
448
$217K 0.02%
3,400
449
$217K 0.02%
32,000
450
$216K 0.02%
2,452
-200
16 17
18
19 20