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
751
$44.3K ﹤0.01%
434
+15
752
$44.3K ﹤0.01%
606
753
$44.2K ﹤0.01%
5,000
754
$43.7K ﹤0.01%
984
+55
755
$43.4K ﹤0.01%
149
756
$43.3K ﹤0.01%
650
757
$43.2K ﹤0.01%
4,852
-303
758
$43.2K ﹤0.01%
419
+5
759
$43.2K ﹤0.01%
+750
760
$42.9K ﹤0.01%
143
761
$42.4K ﹤0.01%
324
762
$42.3K ﹤0.01%
+13,000
763
$41.8K ﹤0.01%
675
764
$41.4K ﹤0.01%
678
765
$41.2K ﹤0.01%
207
+11
766
$41.2K ﹤0.01%
163
+4
767
$41.1K ﹤0.01%
797
768
$41.1K ﹤0.01%
2,104
769
$40.9K ﹤0.01%
501
+391
770
$40.7K ﹤0.01%
940
+98
771
$40.6K ﹤0.01%
1,002
772
$40.5K ﹤0.01%
366
773
$40.4K ﹤0.01%
892
-175
774
$40.2K ﹤0.01%
771
+2
775
$40.2K ﹤0.01%
4,250
-1,500
29 30
31
32 33