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
1101
$12.9K ﹤0.01%
240
+35
1102
$12.9K ﹤0.01%
97
-8
1103
$12.9K ﹤0.01%
1,009
+10
1104
$12.8K ﹤0.01%
550
+95
1105
$12.6K ﹤0.01%
71
+9
1106
$12.6K ﹤0.01%
330
1107
$12.6K ﹤0.01%
1,510
+1,500
1108
$12.6K ﹤0.01%
469
+287
1109
$12.5K ﹤0.01%
1,684
+200
1110
$12.5K ﹤0.01%
94
+59
1111
$12.5K ﹤0.01%
139
+7
1112
$12.5K ﹤0.01%
1,755
+1,282
1113
$12.4K ﹤0.01%
209
1114
$12.4K ﹤0.01%
185
+170
1115
$12.2K ﹤0.01%
63
-194
1116
$12.2K ﹤0.01%
92
-204
1117
$12.2K ﹤0.01%
128
1118
$12K ﹤0.01%
150
1119
$12K ﹤0.01%
105
+65
1120
$11.7K ﹤0.01%
1,530
-30,930
1121
$11.7K ﹤0.01%
231
-15
1122
$11.6K ﹤0.01%
57
1123
$11.6K ﹤0.01%
1,400
1124
$11.6K ﹤0.01%
2,378
+288
1125
$11.4K ﹤0.01%
107
-4
43 44
45
46 47