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
501
$167K 0.01%
53
502
$167K 0.01%
3,900
-400
503
$165K 0.01%
1,067
+63
504
$165K 0.01%
858
+20
505
$164K 0.01%
3,928
+1,119
506
$164K 0.01%
+6,700
507
$161K 0.01%
2,555
-166
508
$161K 0.01%
1,158
+18
509
$160K 0.01%
3,517
+22
510
$158K 0.01%
+2,700
511
$158K 0.01%
207
+14
512
$158K 0.01%
1,405
+10
513
$155K 0.01%
3,120
+5
514
$154K 0.01%
884
+131
515
$153K 0.01%
2,300
516
$153K 0.01%
1,290
517
$152K 0.01%
456
+331
518
$152K 0.01%
3,195
519
$150K 0.01%
2,388
+190
520
$147K 0.01%
2,505
+5
521
$147K 0.01%
1,250
+160
522
$145K 0.01%
271
+6
523
$145K 0.01%
496
+12
524
$144K 0.01%
1,280
+5
525
$144K 0.01%
9,137
19 20
21
22 23