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
1301
$673 ﹤0.01%
+10
1302
$667 ﹤0.01%
+4
1303
$664 ﹤0.01%
+10
1304
$662 ﹤0.01%
+3
1305
$661 ﹤0.01%
+10
1306
$659 ﹤0.01%
+4
1307
$646 ﹤0.01%
11
+10
1308
$645 ﹤0.01%
+10
1309
$629 ﹤0.01%
22
+5
1310
$627 ﹤0.01%
+5
1311
$626 ﹤0.01%
16
1312
$622 ﹤0.01%
+5
1313
$622 ﹤0.01%
+10
1314
$618 ﹤0.01%
+10
1315
$616 ﹤0.01%
+5
1316
$615 ﹤0.01%
+5
1317
$615 ﹤0.01%
+5
1318
$613 ﹤0.01%
+4
1319
$610 ﹤0.01%
27
+10
1320
$595 ﹤0.01%
+10
1321
$590 ﹤0.01%
+10
1322
$588 ﹤0.01%
+5
1323
$586 ﹤0.01%
10
1324
$583 ﹤0.01%
+5
1325
$582 ﹤0.01%
+100
51 52
53
54 55