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
51
$7.21M 0.52%
62,030
-34
52
$7.13M 0.52%
36,041
-508
53
$7.06M 0.51%
218,889
-465
54
$7.04M 0.51%
9,046
+256
55
$7M 0.51%
38,756
-330
56
$6.84M 0.5%
11,269
+87
57
$6.79M 0.49%
72,440
+22,858
58
$6.68M 0.48%
23,704
+2,740
59
$6.64M 0.48%
81,775
-5,751
60
$6.63M 0.48%
227,096
-7,990
61
$6.44M 0.47%
72,821
-2,254
62
$6.31M 0.46%
38,601
-30
63
$6.07M 0.44%
30,728
-2,857
64
$5.93M 0.43%
33,846
-21
65
$5.92M 0.43%
33,429
+297
66
$5.63M 0.41%
57,477
-300
67
$5.56M 0.4%
41,970
+30
68
$5.36M 0.39%
72,286
-1,355
69
$5.24M 0.38%
87,120
+1,524
70
$5.23M 0.38%
182,590
+92,815
71
$5M 0.36%
131,803
-1,311
72
$4.76M 0.34%
16,436
-368
73
$4.65M 0.34%
25,954
-1,160
74
$4.61M 0.33%
10,128
-142
75
$4.6M 0.33%
40,535
+151
1 2
3
4 5