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
551
$126K 0.01%
3,000
+200
552
$125K 0.01%
660
+1
553
$125K 0.01%
1,200
-200
554
$124K 0.01%
778
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555
$123K 0.01%
802
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556
$122K 0.01%
1,160
+40
557
$122K 0.01%
590
-55
558
$121K 0.01%
3,891
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559
$121K 0.01%
2,604
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560
$121K 0.01%
1,664
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561
$121K 0.01%
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562
$119K 0.01%
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563
$119K 0.01%
3,630
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564
$119K 0.01%
719
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565
$116K 0.01%
4,000
566
$116K 0.01%
448
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$116K 0.01%
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441
571
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1,769
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572
$114K 0.01%
4,000
-1,308
573
$114K 0.01%
4,997
+24
574
$114K 0.01%
11,000
575
$113K 0.01%
6,800
21 22
23
24 25