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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$4.75M
5
CVX icon
Chevron
CVX
+$3.84M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.33%
32,638
+1,925
77
$3.78M 0.33%
86,927
-700
78
$3.66M 0.32%
147,953
-500
79
$3.54M 0.31%
12,481
+160
80
$3.46M 0.3%
22,811
-8,922
81
$3.45M 0.3%
17,298
-241
82
$3.42M 0.29%
10,353
-1,561
83
$3.41M 0.29%
396,851
+23,300
84
$3.21M 0.28%
43,440
-2,310
85
$3.12M 0.27%
32,675
+13,238
86
$3.1M 0.27%
11,563
87
$2.96M 0.26%
55,550
-775
88
$2.96M 0.26%
15,844
-3
89
$2.92M 0.25%
67,400
90
$2.87M 0.25%
30,644
+3,957
91
$2.83M 0.24%
50,685
+1,518
92
$2.82M 0.24%
57,792
93
$2.76M 0.24%
17,121
+803
94
$2.74M 0.24%
50,250
-5,315
95
$2.65M 0.23%
24,246
-348
96
$2.58M 0.22%
18,252
+84
97
$2.49M 0.21%
7,810
-950
98
$2.46M 0.21%
46,686
-280
99
$2.4M 0.21%
10,431
100
$2.39M 0.21%
29,350
+2,503
2 3
4
5 6