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
526
$143K 0.01%
+3,125
527
$143K 0.01%
4,960
+2,000
528
$141K 0.01%
489
-75
529
$140K 0.01%
1,039
-40
530
$140K 0.01%
879
+27
531
$139K 0.01%
20,500
532
$139K 0.01%
1,505
+5
533
$138K 0.01%
1,157
+265
534
$138K 0.01%
3,610
535
$138K 0.01%
504
+7
536
$137K 0.01%
15,744
+3,304
537
$137K 0.01%
1,873
+1,548
538
$136K 0.01%
3,000
539
$136K 0.01%
1,350
540
$136K 0.01%
2,501
+134
541
$136K 0.01%
+1,431
542
$134K 0.01%
542
+22
543
$134K 0.01%
2,674
+2,386
544
$133K 0.01%
890
+210
545
$132K 0.01%
666
+82
546
$132K 0.01%
8,326
-4,590
547
$131K 0.01%
36
+13
548
$131K 0.01%
11,356
549
$128K 0.01%
869
+2
550
$126K 0.01%
8,718
20 21
22
23 24