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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$4.75M
5
CVX icon
Chevron
CVX
+$3.84M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.54%
163,125
+3,731
52
$6.29M 0.54%
89,672
+5,835
53
$6.22M 0.54%
84,532
+7,109
54
$6.13M 0.53%
132,626
+12,095
55
$6.01M 0.52%
95,220
-14,376
56
$5.91M 0.51%
258,662
+8,194
57
$5.79M 0.5%
25,855
-268
58
$5.75M 0.5%
43,068
+5,918
59
$5.57M 0.48%
22,921
+950
60
$5.43M 0.47%
21,112
-6,060
61
$5.31M 0.46%
44,335
-97
62
$5.21M 0.45%
40,936
-693
63
$5.19M 0.45%
85,413
+1,564
64
$4.97M 0.43%
109,794
-768
65
$4.87M 0.42%
192,960
+8,400
66
$4.83M 0.42%
12,923
-365
67
$4.75M 0.41%
+298,199
68
$4.71M 0.41%
260,166
+17,732
69
$4.55M 0.39%
1,952
-68
70
$4.34M 0.37%
22,830
-1,300
71
$4.12M 0.36%
18,654
-40
72
$4.01M 0.35%
92,272
-12,488
73
$3.9M 0.34%
28,789
-196
74
$3.9M 0.34%
40,348
+2,332
75
$3.84M 0.33%
47,875
+10,620
1 2
3
4 5