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
576
$113K 0.01%
2,000
577
$113K 0.01%
1,725
+455
578
$111K 0.01%
266
+26
579
$111K 0.01%
1,188
+20
580
$110K 0.01%
1,818
+269
581
$110K 0.01%
1,139
+40
582
$110K 0.01%
196
+8
583
$109K 0.01%
1,625
584
$109K 0.01%
1,075
585
$109K 0.01%
316
586
$108K 0.01%
416
+7
587
$108K 0.01%
566
588
$108K 0.01%
12,378
+767
589
$108K 0.01%
1,868
+130
590
$106K 0.01%
2,236
-316
591
$106K 0.01%
907
592
$105K 0.01%
+2,090
593
$105K 0.01%
638
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594
$104K 0.01%
749
+22
595
$102K 0.01%
1,189
+15
596
$102K 0.01%
390
+37
597
$101K 0.01%
372
+62
598
$101K 0.01%
336
+4
599
$101K 0.01%
483
-25
600
$99K 0.01%
22,150
22 23
24
25 26