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
$1.38B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.73M
3
+$5.21M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.27M
4
BA icon
Boeing
BA
+$1.96M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

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
101
$2.99M 0.22%
49,718
+10,952
102
$2.87M 0.21%
28,502
+28,120
103
$2.81M 0.2%
11,010
+10
104
$2.8M 0.2%
45,315
+44,940
105
$2.77M 0.2%
21,766
106
$2.75M 0.2%
20,911
-252
107
$2.74M 0.2%
14,805
+506
108
$2.72M 0.2%
72,261
+1,474
109
$2.65M 0.19%
174,570
+12,610
110
$2.64M 0.19%
29,087
-20
111
$2.62M 0.19%
14,958
+6,129
112
$2.57M 0.19%
+71,030
113
$2.51M 0.18%
162,400
114
$2.49M 0.18%
34,733
+874
115
$2.48M 0.18%
42,873
-852
116
$2.43M 0.18%
26,583
+706
117
$2.42M 0.18%
12,226
+10,315
118
$2.41M 0.17%
23,599
-143
119
$2.37M 0.17%
128,990
-10,600
120
$2.25M 0.16%
196,734
121
$2.25M 0.16%
69,198
+24,621
122
$2.24M 0.16%
27,324
+216
123
$2.24M 0.16%
13,199
+4,304
124
$2.19M 0.16%
50,264
-45
125
$2.17M 0.16%
4,384
+2,357
3 4
5
6 7