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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.51%
212,940
-1,450
52
$5.93M 0.5%
15,110
+3,124
53
$5.92M 0.5%
332,243
-19,725
54
$5.9M 0.5%
89,381
-2,914
55
$5.8M 0.49%
35,263
+5
56
$5.65M 0.48%
47,038
+62
57
$5.61M 0.47%
35,849
-644
58
$5.57M 0.47%
167,856
+17,242
59
$5.57M 0.47%
75,658
-1,726
60
$5.32M 0.45%
63,600
+67
61
$4.89M 0.41%
34,155
-619
62
$4.86M 0.41%
100,840
63
$4.71M 0.4%
8,766
+171
64
$4.58M 0.39%
72,872
+872
65
$4.58M 0.39%
17,295
+74
66
$4.51M 0.38%
37,691
+1,082
67
$4.5M 0.38%
84,495
+348
68
$4.32M 0.36%
39,081
+281
69
$4.25M 0.36%
11,247
-2,679
70
$4.16M 0.35%
27,376
-149
71
$4.14M 0.35%
10,136
+23
72
$4.09M 0.34%
70,425
+909
73
$4.01M 0.34%
27,468
+988
74
$3.94M 0.33%
38,301
+604
75
$3.89M 0.33%
142,179
-36,901
1 2
3
4 5