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
$1.38B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.29M
3
+$5.03M
4
PYPL icon
PayPal
PYPL
+$3.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

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
851
$27.6K ﹤0.01%
910
-455
852
$27.5K ﹤0.01%
853
+10
853
$27.5K ﹤0.01%
134
+8
854
$27.2K ﹤0.01%
83
+46
855
$27.1K ﹤0.01%
174
+15
856
$27K ﹤0.01%
4,900
857
$26.9K ﹤0.01%
393
+30
858
$26.9K ﹤0.01%
316
+46
859
$26.7K ﹤0.01%
900
860
$26.7K ﹤0.01%
246
861
$26.5K ﹤0.01%
+390
862
$26.4K ﹤0.01%
675
863
$26.4K ﹤0.01%
275
+5
864
$26.3K ﹤0.01%
390
865
$26.3K ﹤0.01%
179
+32
866
$26.3K ﹤0.01%
855
+5
867
$26.3K ﹤0.01%
500
868
$26.2K ﹤0.01%
600
869
$26.2K ﹤0.01%
217
+25
870
$26.1K ﹤0.01%
132
+17
871
$26.1K ﹤0.01%
605
-175
872
$25.9K ﹤0.01%
200
873
$25.7K ﹤0.01%
1,000
874
$25.3K ﹤0.01%
7,100
875
$25K ﹤0.01%
240
+5
33 34
35
36 37