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
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
+56
555
$123K 0.01%
802
+2
556
$122K 0.01%
1,160
+40
557
$122K 0.01%
590
-55
558
$121K 0.01%
3,891
+783
559
$121K 0.01%
2,604
+5
560
$121K 0.01%
1,664
+96
561
$121K 0.01%
+2,396
562
$119K 0.01%
10,895
-25
563
$119K 0.01%
3,630
-120
564
$119K 0.01%
719
+94
565
$116K 0.01%
4,000
566
$116K 0.01%
448
+23
567
$116K 0.01%
946
+96
568
$115K 0.01%
517
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569
$115K 0.01%
777
+9
570
$115K 0.01%
441
571
$115K 0.01%
1,333
+45
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