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
26
$11.9M 0.86%
90,240
-935
27
$11.7M 0.85%
160,265
+17,954
28
$11.7M 0.85%
32,655
-62
29
$11.4M 0.82%
78,908
+53,662
30
$11.3M 0.82%
419,839
+37,710
31
$10.9M 0.79%
64,515
-863
32
$10.9M 0.79%
86,620
+7,389
33
$10.6M 0.76%
135,213
-2,580
34
$10.1M 0.73%
40,959
-59
35
$9.95M 0.72%
255,204
+54,834
36
$9.52M 0.69%
44,623
-69
37
$9.45M 0.68%
73,591
+288
38
$9.17M 0.66%
183,777
+24,227
39
$9.03M 0.65%
156,037
+2,659
40
$8.89M 0.64%
23,175
+13
41
$8.69M 0.63%
108,919
-1,384
42
$8.51M 0.62%
30,503
+3,546
43
$8.48M 0.61%
63,435
+153
44
$8.16M 0.59%
194,502
-5,953
45
$8.16M 0.59%
+31,085
46
$7.95M 0.58%
223,270
-1,080
47
$7.69M 0.56%
358,225
-43,678
48
$7.67M 0.56%
22,764
-524
49
$7.6M 0.55%
26,218
-27
50
$7.36M 0.53%
15,320
+283
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2
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