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
451
$215K 0.02%
782
452
$215K 0.02%
3,700
+50
453
$214K 0.02%
17,963
-313
454
$214K 0.02%
545
+10
455
$213K 0.02%
1,624
456
$213K 0.02%
+9,000
457
$209K 0.02%
216
+34
458
$207K 0.02%
838
+39
459
$207K 0.02%
319
+11
460
$206K 0.01%
2,268
+49
461
$206K 0.01%
1,500
462
$205K 0.01%
1,196
+16
463
$205K 0.01%
6,411
464
$205K 0.01%
5,260
+1,300
465
$204K 0.01%
2,151
+90
466
$204K 0.01%
2,275
+835
467
$203K 0.01%
6,055
468
$203K 0.01%
751
-50
469
$201K 0.01%
2,710
+161
470
$201K 0.01%
2,005
+5
471
$197K 0.01%
+3,900
472
$195K 0.01%
7,220
473
$193K 0.01%
190
+4
474
$192K 0.01%
987
+2
475
$191K 0.01%
526
+164
17 18
19
20 21