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
1326
$580 ﹤0.01%
+5
1327
$578 ﹤0.01%
+5
1328
$577 ﹤0.01%
+5
1329
$576 ﹤0.01%
+10
1330
$569 ﹤0.01%
17
+15
1331
$567 ﹤0.01%
+3
1332
$564 ﹤0.01%
+5
1333
$562 ﹤0.01%
+10
1334
$558 ﹤0.01%
+5
1335
$557 ﹤0.01%
+3
1336
$555 ﹤0.01%
+3
1337
$552 ﹤0.01%
15
1338
$552 ﹤0.01%
+5
1339
$548 ﹤0.01%
20
1340
$548 ﹤0.01%
+5
1341
$547 ﹤0.01%
10
1342
$546 ﹤0.01%
+5
1343
$539 ﹤0.01%
+10
1344
$535 ﹤0.01%
+5
1345
$534 ﹤0.01%
+5
1346
$532 ﹤0.01%
+7
1347
$528 ﹤0.01%
84
1348
$524 ﹤0.01%
+5
1349
$524 ﹤0.01%
+3
1350
$517 ﹤0.01%
+2
52 53
54
55 56