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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$4.75M
5
CVX icon
Chevron
CVX
+$3.84M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 0.83%
133,242
-23,150
27
$9.52M 0.82%
52,411
-682
28
$9.01M 0.78%
36,520
-575
29
$8.9M 0.77%
278,354
+14,350
30
$8.84M 0.76%
66,654
+1,410
31
$8.77M 0.76%
59,656
+5,377
32
$8.68M 0.75%
56,120
+3,500
33
$8.65M 0.75%
114,927
+2,575
34
$8.56M 0.74%
21,588
-514
35
$8.51M 0.73%
114,188
+22,840
36
$8.47M 0.73%
34,760
-600
37
$7.84M 0.68%
347,985
+106,039
38
$7.59M 0.65%
+35,844
39
$7.5M 0.65%
561,720
-5,800
40
$7.47M 0.64%
25,357
-1,113
41
$7.15M 0.62%
197,277
+14,576
42
$7.03M 0.61%
120,616
+116,343
43
$7.01M 0.6%
203,825
+10,750
44
$6.91M 0.6%
65,890
+36,680
45
$6.9M 0.6%
39,025
+3,215
46
$6.86M 0.59%
103,722
-1,738
47
$6.61M 0.57%
31,206
+280
48
$6.6M 0.57%
21,610
-152
49
$6.59M 0.57%
58,600
-11,250
50
$6.52M 0.56%
101,899
-9,333
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