RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.2M
3
+$2.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M

Top Sells

1
+$5.5M
2
+$4.33M
3
+$3.56M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$17.5K ﹤0.01%
282
+12
1027
$17.4K ﹤0.01%
109
+73
1028
$17.3K ﹤0.01%
385
-45
1029
$17.2K ﹤0.01%
1,100
1030
$17.2K ﹤0.01%
270
1031
$17.2K ﹤0.01%
1,215
+31
1032
$17.1K ﹤0.01%
2,000
1033
$17K ﹤0.01%
580
1034
$17K ﹤0.01%
88
1035
$16.9K ﹤0.01%
29
+3
1036
$16.9K ﹤0.01%
294
+42
1037
$16.8K ﹤0.01%
410
+43
1038
$16.8K ﹤0.01%
31
+15
1039
$16.7K ﹤0.01%
850
1040
$16.6K ﹤0.01%
361
1041
$16.6K ﹤0.01%
4,885
1042
$16.6K ﹤0.01%
335
1043
$16.4K ﹤0.01%
128
1044
$16.4K ﹤0.01%
400
1045
$16.3K ﹤0.01%
525
-8
1046
$16.3K ﹤0.01%
435
1047
$16.2K ﹤0.01%
3,455
+385
1048
$16K ﹤0.01%
657
+112
1049
$16K ﹤0.01%
98
+3
1050
$15.9K ﹤0.01%
311
40 41
42
43 44