RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
CVX icon
Chevron
CVX
+$3.84M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.2%
28,404
+860
102
$2.28M 0.2%
30,512
+4,030
103
$2.26M 0.19%
8,059
+9
104
$2.24M 0.19%
46,377
-225
105
$2.23M 0.19%
9,856
+1,715
106
$2.21M 0.19%
6,020
+5,105
107
$2.19M 0.19%
35,305
+3,340
108
$2.13M 0.18%
41,450
+18,550
109
$2.06M 0.18%
93,800
-2,025
110
$2.04M 0.18%
65,301
+5,846
111
$2.04M 0.18%
83,586
+4,310
112
$1.99M 0.17%
8,405
-250
113
$1.95M 0.17%
23,136
+2,522
114
$1.92M 0.17%
9,306
+2,120
115
$1.91M 0.16%
31,185
+12,330
116
$1.9M 0.16%
137,344
117
$1.9M 0.16%
41,020
+3,440
118
$1.89M 0.16%
24,842
+500
119
$1.85M 0.16%
9,320
-59
120
$1.83M 0.16%
30,730
+930
121
$1.81M 0.16%
13,597
+960
122
$1.79M 0.15%
45,850
-401
123
$1.79M 0.15%
32,687
+1,480
124
$1.78M 0.15%
4,783
+1,477
125
$1.72M 0.15%
22,685
+1,535
3 4
5
6 7