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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.83%
32,596
-7,747
27
$9.63M 0.81%
47,480
+28
28
$9.05M 0.76%
85,451
-588
29
$8.86M 0.75%
32,428
+108
30
$8.86M 0.75%
43,495
-1,629
31
$8.45M 0.71%
352,450
+241,780
32
$8.36M 0.71%
137,903
-425
33
$8.27M 0.7%
74,463
-1,185
34
$8.22M 0.69%
253,494
-7,100
35
$7.93M 0.67%
113,625
-439
36
$7.71M 0.65%
143,852
+4,386
37
$7.7M 0.65%
65,469
+925
38
$7.65M 0.65%
66,265
-190
39
$7.6M 0.64%
122,928
+8,637
40
$7.57M 0.64%
32,967
+16,509
41
$7.48M 0.63%
+372,465
42
$7.23M 0.61%
228,058
-9,942
43
$7.08M 0.6%
30,792
+684
44
$6.96M 0.59%
26,400
-352
45
$6.76M 0.57%
45,043
+2,979
46
$6.75M 0.57%
22,327
+880
47
$6.59M 0.56%
240,784
+2,198
48
$6.42M 0.54%
24,123
-25
49
$6.34M 0.53%
24,064
+96
50
$6.32M 0.53%
508,473
+7,329
1
2
3 4 5