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
451
$264K 0.02%
2,456
452
$263K 0.02%
24,784
-4,016
453
$262K 0.02%
7,500
454
$260K 0.02%
40,000
455
$260K 0.02%
1,260
+13
456
$259K 0.02%
417
+62
457
$256K 0.02%
3,195
+20
458
$256K 0.02%
6,881
+968
459
$255K 0.02%
4,300
460
$255K 0.02%
3,652
-570
461
$252K 0.02%
40,485
462
$249K 0.02%
28,684
-394
463
$249K 0.02%
1,840
464
$247K 0.02%
+2,657
465
$247K 0.02%
7,955
+4,800
466
$246K 0.02%
4,274
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467
$246K 0.02%
24,800
468
$243K 0.02%
292
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469
$243K 0.02%
3,170
+30
470
$242K 0.02%
1,170
-205
471
$240K 0.02%
2,552
-66
472
$239K 0.02%
690
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473
$239K 0.02%
2,488
+140
474
$238K 0.02%
807
+1
475
$236K 0.02%
4,260
+30
17 18
19
20 21