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
476
$236K 0.02%
745
+5
477
$235K 0.02%
9,730
+380
478
$235K 0.02%
12,385
+45
479
$234K 0.02%
19,520
480
$233K 0.02%
1,173
+178
481
$233K 0.02%
474
-1,807
482
$232K 0.02%
6,714
-44
483
$231K 0.02%
32,000
484
$231K 0.02%
1,624
485
$230K 0.02%
2,268
+20
486
$228K 0.02%
3,529
+215
487
$227K 0.01%
2,690
-796
488
$227K 0.01%
6,209
+96
489
$227K 0.01%
72
490
$224K 0.01%
43,019
-2,329
491
$223K 0.01%
400
-5
492
$220K 0.01%
3,400
493
$220K 0.01%
16,500
+4,500
494
$219K 0.01%
34,300
-3,810
495
$219K 0.01%
6,374
496
$216K 0.01%
2,275
497
$215K 0.01%
12,000
498
$213K 0.01%
751
499
$212K 0.01%
2,710
500
$211K 0.01%
2,045
+35
18 19
20
21 22