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
901
$21.8K ﹤0.01%
2,000
902
$21.8K ﹤0.01%
50
+19
903
$21.8K ﹤0.01%
400
904
$21.7K ﹤0.01%
102
+2
905
$21.6K ﹤0.01%
750
906
$21.4K ﹤0.01%
445
+5
907
$21.3K ﹤0.01%
124
-18
908
$21.1K ﹤0.01%
1,098
+5
909
$21.1K ﹤0.01%
250
910
$21K ﹤0.01%
322
+10
911
$21K ﹤0.01%
586
+10
912
$20.9K ﹤0.01%
356
-300
913
$20.8K ﹤0.01%
1,205
914
$20.6K ﹤0.01%
+311
915
$20.6K ﹤0.01%
191
916
$20.5K ﹤0.01%
50
+8
917
$20.4K ﹤0.01%
400
918
$20.3K ﹤0.01%
1,000
919
$20.3K ﹤0.01%
1,231
+794
920
$20.2K ﹤0.01%
597
921
$20.1K ﹤0.01%
506
922
$20.1K ﹤0.01%
+700
923
$20.1K ﹤0.01%
93
+22
924
$19.9K ﹤0.01%
1,264
+385
925
$19.7K ﹤0.01%
714
+277
35 36
37
38 39