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
476
$190K 0.01%
3,918
+396
477
$188K 0.01%
2,094
478
$186K 0.01%
739
-99
479
$186K 0.01%
+3,000
480
$185K 0.01%
436
+2
481
$182K 0.01%
1,231
+41
482
$182K 0.01%
711
+18
483
$180K 0.01%
5,625
+5,200
484
$180K 0.01%
10,996
+440
485
$179K 0.01%
+4,220
486
$179K 0.01%
2,831
+257
487
$179K 0.01%
331
+10
488
$178K 0.01%
5,852
+441
489
$178K 0.01%
665
+19
490
$178K 0.01%
8,000
491
$177K 0.01%
1,083
+32
492
$176K 0.01%
3,031
493
$176K 0.01%
1,750
494
$176K 0.01%
+3,504
495
$175K 0.01%
2,215
+55
496
$174K 0.01%
2,237
497
$173K 0.01%
2,057
-26
498
$172K 0.01%
11,500
499
$172K 0.01%
6,655
500
$170K 0.01%
7,584
18 19
20
21 22