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
1201
$2.28K ﹤0.01%
+9
1202
$2.27K ﹤0.01%
+60
1203
$2.25K ﹤0.01%
500
1204
$2.23K ﹤0.01%
147
+10
1205
$2.19K ﹤0.01%
29
1206
$2.18K ﹤0.01%
104
-50
1207
$2.13K ﹤0.01%
+23
1208
$2.13K ﹤0.01%
42
1209
$2.12K ﹤0.01%
45
1210
$2.1K ﹤0.01%
67
-75
1211
$2.02K ﹤0.01%
54
1212
$2K ﹤0.01%
15
1213
$1.99K ﹤0.01%
1,000
1214
$1.98K ﹤0.01%
52
1215
$1.95K ﹤0.01%
553
1216
$1.92K ﹤0.01%
+600
1217
$1.88K ﹤0.01%
11
1218
$1.88K ﹤0.01%
110
+10
1219
$1.86K ﹤0.01%
+40
1220
$1.86K ﹤0.01%
+30
1221
$1.84K ﹤0.01%
258
-9,645
1222
$1.83K ﹤0.01%
15
1223
$1.82K ﹤0.01%
92
1224
$1.8K ﹤0.01%
+40
1225
$1.73K ﹤0.01%
5
+2
47 48
49
50 51