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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.21%
30,263
+342
102
$2.33M 0.2%
13,744
+84
103
$2.27M 0.19%
11,540
-52
104
$2.26M 0.19%
24,759
+440
105
$2.23M 0.19%
43,182
+1,714
106
$2.19M 0.19%
66,545
-1,405
107
$2.19M 0.18%
51,919
-665
108
$2.15M 0.18%
4,259
+342
109
$2.13M 0.18%
100,075
+13,750
110
$2.05M 0.17%
105,833
+4,000
111
$2.04M 0.17%
27,703
-1,480
112
$1.98M 0.17%
153,992
+7,904
113
$1.94M 0.16%
92,406
-43
114
$1.92M 0.16%
26,613
-672
115
$1.9M 0.16%
17,578
-50
116
$1.84M 0.16%
26,668
-200
117
$1.78M 0.15%
50,182
+2,369
118
$1.75M 0.15%
36,600
+408
119
$1.74M 0.15%
22,539
-321
120
$1.74M 0.15%
11,213
-26
121
$1.74M 0.15%
16,552
-7,193
122
$1.73M 0.15%
11,077
-1,360
123
$1.71M 0.14%
63,554
-1,196
124
$1.69M 0.14%
15,477
+393
125
$1.66M 0.14%
44,026
+943
3 4
5
6 7