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
$1.53B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.2M
3
+$2.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M

Top Sells

1
+$5.5M
2
+$4.33M
3
+$3.56M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$304K 0.02%
3,968
427
$303K 0.02%
53,000
-5,000
428
$303K 0.02%
26,674
-1,990
429
$303K 0.02%
7,212
-130
430
$301K 0.02%
6,591
+31
431
$296K 0.02%
6,452
+130
432
$296K 0.02%
1,089
+107
433
$291K 0.02%
1,934
-107
434
$291K 0.02%
1,625
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435
$286K 0.02%
704
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436
$285K 0.02%
5,038
-322
437
$285K 0.02%
836
438
$280K 0.02%
3,863
-290
439
$276K 0.02%
5,659
-470
440
$276K 0.02%
1,144
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441
$275K 0.02%
9,458
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442
$274K 0.02%
+8,510
443
$272K 0.02%
19,136
-5,500
444
$271K 0.02%
698
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445
$271K 0.02%
3,320
-1,110
446
$270K 0.02%
22,500
447
$268K 0.02%
13,450
-900
448
$266K 0.02%
+7,771
449
$265K 0.02%
3,083
-109
450
$265K 0.02%
1,483
-12
16 17
18
19 20