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
1101
$6.99K ﹤0.01%
275
1102
$6.92K ﹤0.01%
101
1103
$6.8K ﹤0.01%
31
+6
1104
$6.79K ﹤0.01%
22
+1
1105
$6.67K ﹤0.01%
250
+240
1106
$6.55K ﹤0.01%
151
+35
1107
$6.49K ﹤0.01%
200
1108
$6.43K ﹤0.01%
101
-25
1109
$6.39K ﹤0.01%
+35
1110
$6.36K ﹤0.01%
105
-25
1111
$6.31K ﹤0.01%
30
-1
1112
$6.26K ﹤0.01%
30
+17
1113
$6.26K ﹤0.01%
70
+1
1114
$6.24K ﹤0.01%
80
+15
1115
$6.12K ﹤0.01%
33
+22
1116
$6.04K ﹤0.01%
80
-5
1117
$6K ﹤0.01%
300
1118
$5.96K ﹤0.01%
100
1119
$5.81K ﹤0.01%
56
1120
$5.8K ﹤0.01%
115
-146
1121
$5.78K ﹤0.01%
76
1122
$5.77K ﹤0.01%
55
+5
1123
$5.76K ﹤0.01%
43
+28
1124
$5.7K ﹤0.01%
180
1125
$5.67K ﹤0.01%
39
+3
43 44
45
46 47