RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1276
$820 ﹤0.01%
+10
1277
$818 ﹤0.01%
3
1278
$816 ﹤0.01%
+10
1279
$808 ﹤0.01%
145
1280
$798 ﹤0.01%
28
1281
$796 ﹤0.01%
29
1282
$795 ﹤0.01%
119
-452
1283
$790 ﹤0.01%
+4
1284
$785 ﹤0.01%
+30
1285
$771 ﹤0.01%
18
1286
$768 ﹤0.01%
150
1287
$763 ﹤0.01%
13
+5
1288
$761 ﹤0.01%
+4
1289
$759 ﹤0.01%
+10
1290
$735 ﹤0.01%
650
1291
$734 ﹤0.01%
11
+10
1292
$718 ﹤0.01%
+20
1293
$713 ﹤0.01%
+4
1294
$702 ﹤0.01%
+8
1295
$701 ﹤0.01%
+10
1296
$692 ﹤0.01%
+10
1297
$689 ﹤0.01%
100
1298
$686 ﹤0.01%
+15
1299
$683 ﹤0.01%
+10
1300
$674 ﹤0.01%
5
50 51
52
53 54