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
76
$4.6M 0.33%
26,562
-75
77
$4.31M 0.31%
35,244
-1,535
78
$4.26M 0.31%
60,094
+11,018
79
$4.2M 0.3%
9,056
+265
80
$4.11M 0.3%
148,190
-4,715
81
$4.09M 0.3%
35,325
-1,500
82
$3.99M 0.29%
39,633
-1,400
83
$3.89M 0.28%
58,127
+54,165
84
$3.8M 0.28%
528,701
+8,512
85
$3.8M 0.28%
11,390
+4
86
$3.74M 0.27%
14,404
+11,230
87
$3.73M 0.27%
207,898
-200
88
$3.71M 0.27%
12,591
-180
89
$3.68M 0.27%
144,766
+20,680
90
$3.63M 0.26%
186,619
+3,580
91
$3.62M 0.26%
18,961
+325
92
$3.52M 0.25%
30,959
-457
93
$3.27M 0.24%
20,174
+105
94
$3.27M 0.24%
60,221
-579
95
$3.21M 0.23%
7,813
-94
96
$3.2M 0.23%
33,067
+1,973
97
$3.17M 0.23%
8,652
+305
98
$3.08M 0.22%
156,415
-22,500
99
$3.02M 0.22%
31,012
+638
100
$3.01M 0.22%
8,736
-620
2 3
4
5 6