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
1001
$13.7K ﹤0.01%
205
+5
1002
$13.5K ﹤0.01%
730
-16
1003
$13.5K ﹤0.01%
313
-96
1004
$13.4K ﹤0.01%
1,421
+17
1005
$13.4K ﹤0.01%
2,537
1006
$13.4K ﹤0.01%
1,225
1007
$13.2K ﹤0.01%
205
+5
1008
$13.2K ﹤0.01%
371
1009
$13.2K ﹤0.01%
400
1010
$13.1K ﹤0.01%
1,385
+284
1011
$13K ﹤0.01%
1,183
+9
1012
$13K ﹤0.01%
730
+12
1013
$13K ﹤0.01%
115
+20
1014
$12.9K ﹤0.01%
250
1015
$12.9K ﹤0.01%
235
1016
$12.8K ﹤0.01%
449
+80
1017
$12.8K ﹤0.01%
352
+80
1018
$12.8K ﹤0.01%
172
-5,550
1019
$12.7K ﹤0.01%
3,150
1020
$12.7K ﹤0.01%
2,200
1021
$12.6K ﹤0.01%
100
1022
$12.5K ﹤0.01%
419
+208
1023
$12.5K ﹤0.01%
1,135
+14
1024
$12.5K ﹤0.01%
+7,000
1025
$12.5K ﹤0.01%
95
39 40
41
42 43