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
626
$113K 0.01%
1,595
+50
627
$112K 0.01%
1,050
628
$112K 0.01%
582
+18
629
$111K 0.01%
5,490
+510
630
$110K 0.01%
+1,451
631
$108K 0.01%
771
-312
632
$107K 0.01%
421
+15
633
$107K 0.01%
12,982
-65
634
$107K 0.01%
761
-30
635
$105K 0.01%
2,090
636
$104K 0.01%
2,916
-226
637
$104K 0.01%
516
+11
638
$103K 0.01%
852
-57
639
$103K 0.01%
7,500
640
$103K 0.01%
1,750
641
$103K 0.01%
+12,500
642
$101K 0.01%
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643
$101K 0.01%
392
-16
644
$99.6K 0.01%
1,500
645
$99.5K 0.01%
860
+30
646
$99K 0.01%
1,290
+30
647
$99K 0.01%
5,700
+200
648
$98.8K 0.01%
823
649
$98.6K 0.01%
547
+1
650
$98.5K 0.01%
5,289
-490
24 25
26
27 28