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
$1.53B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.2M
3
+$2.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M

Top Sells

1
+$5.5M
2
+$4.33M
3
+$3.56M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$147K 0.01%
291
+9
577
$146K 0.01%
+1,396
578
$146K 0.01%
973
+4
579
$145K 0.01%
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580
$145K 0.01%
640
-22
581
$145K 0.01%
603
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582
$145K 0.01%
2,908
-20
583
$144K 0.01%
2,664
+40
584
$144K 0.01%
3,125
585
$144K 0.01%
7,440
+180
586
$138K 0.01%
2,578
+138
587
$136K 0.01%
2,087
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588
$135K 0.01%
1,850
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589
$135K 0.01%
2,840
+2,709
590
$135K 0.01%
4,880
591
$135K 0.01%
13,890
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$133K 0.01%
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594
$131K 0.01%
522
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$129K 0.01%
1,982
-18
597
$129K 0.01%
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598
$129K 0.01%
2,696
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599
$129K 0.01%
838
+15
600
$128K 0.01%
7,641
-3,994
22 23
24
25 26