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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.33%
40,251
+290
77
$3.7M 0.31%
11,408
-1,134
78
$3.51M 0.3%
186,515
-9,126
79
$3.5M 0.3%
43,235
+4,202
80
$3.46M 0.29%
28,636
+14,922
81
$3.4M 0.29%
40,920
+1,590
82
$3.33M 0.28%
8,957
+221
83
$3.31M 0.28%
34,178
+805
84
$3.31M 0.28%
29,694
-2,564
85
$3.29M 0.28%
30,331
-1,115
86
$3.27M 0.28%
23,337
+251
87
$3.26M 0.27%
41,794
+2,018
88
$3.24M 0.27%
36,689
+927
89
$3.22M 0.27%
8,532
+83
90
$3.01M 0.25%
77,740
-198
91
$3M 0.25%
13,150
+52
92
$2.89M 0.24%
36,825
93
$2.84M 0.24%
52,475
+450
94
$2.64M 0.22%
30,817
-568
95
$2.54M 0.21%
9,340
-283
96
$2.53M 0.21%
41,033
+2,030
97
$2.53M 0.21%
26,678
-769
98
$2.48M 0.21%
149,750
+545
99
$2.48M 0.21%
38,263
-74
100
$2.46M 0.21%
9,006
+679
2 3
4
5 6