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
$1.38B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.29M
3
+$5.03M
4
PYPL icon
PayPal
PYPL
+$3.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

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
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$134K 0.01%
2,674
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544
$133K 0.01%
890
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545
$132K 0.01%
666
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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