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
$1.38B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.29M
3
+$5.03M
4
PYPL icon
PayPal
PYPL
+$3.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

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
1126
$5.52K ﹤0.01%
198
1127
$5.47K ﹤0.01%
64
1128
$5.46K ﹤0.01%
300
1129
$5.38K ﹤0.01%
242
+20
1130
$5.29K ﹤0.01%
50
1131
$5.22K ﹤0.01%
+150
1132
$5.15K ﹤0.01%
12
+1
1133
$5.13K ﹤0.01%
90
+55
1134
$5.12K ﹤0.01%
13
+9
1135
$5.12K ﹤0.01%
1,537
1136
$5.01K ﹤0.01%
15
1137
$5.01K ﹤0.01%
100
-100
1138
$4.96K ﹤0.01%
371
+10
1139
$4.87K ﹤0.01%
470
1140
$4.78K ﹤0.01%
255
+5
1141
$4.77K ﹤0.01%
40
1142
$4.69K ﹤0.01%
516
+15
1143
$4.64K ﹤0.01%
109
1144
$4.6K ﹤0.01%
+31
1145
$4.57K ﹤0.01%
11
+5
1146
$4.54K ﹤0.01%
141
1147
$4.5K ﹤0.01%
273
-45
1148
$4.5K ﹤0.01%
+180
1149
$4.49K ﹤0.01%
+160
1150
$4.44K ﹤0.01%
+75
44 45
46
47 48