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
1026
$12.4K ﹤0.01%
119
1027
$12.3K ﹤0.01%
179
-20
1028
$12.2K ﹤0.01%
116
+10
1029
$12.1K ﹤0.01%
330
1030
$11.8K ﹤0.01%
310
1031
$11.8K ﹤0.01%
34
+8
1032
$11.6K ﹤0.01%
+473
1033
$11.3K ﹤0.01%
130
+40
1034
$11.3K ﹤0.01%
1,663
+1,335
1035
$11.3K ﹤0.01%
99
1036
$11.2K ﹤0.01%
1,350
1037
$11.2K ﹤0.01%
+182
1038
$11.1K ﹤0.01%
941
+250
1039
$11.1K ﹤0.01%
26
+5
1040
$10.9K ﹤0.01%
105
+5
1041
$10.6K ﹤0.01%
1,750
+1,390
1042
$10.6K ﹤0.01%
150
+30
1043
$10.5K ﹤0.01%
100
1044
$10.5K ﹤0.01%
1,400
1045
$10.5K ﹤0.01%
+152
1046
$10.5K ﹤0.01%
23
1047
$10.3K ﹤0.01%
100
1048
$9.96K ﹤0.01%
253
-75
1049
$9.91K ﹤0.01%
114
+7
1050
$9.87K ﹤0.01%
2,040
-391
40 41
42
43 44