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
1401
$442 ﹤0.01%
9
1402
$441 ﹤0.01%
+5
1403
$435 ﹤0.01%
+15
1404
$435 ﹤0.01%
+5
1405
$434 ﹤0.01%
+10
1406
$434 ﹤0.01%
+20
1407
$432 ﹤0.01%
+5
1408
$431 ﹤0.01%
+3
1409
$431 ﹤0.01%
+3
1410
$431 ﹤0.01%
+5
1411
$429 ﹤0.01%
+5
1412
$429 ﹤0.01%
+10
1413
$428 ﹤0.01%
114
+35
1414
$427 ﹤0.01%
+5
1415
$425 ﹤0.01%
+5
1416
$425 ﹤0.01%
+5
1417
$424 ﹤0.01%
10
1418
$424 ﹤0.01%
+20
1419
$424 ﹤0.01%
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1420
$424 ﹤0.01%
+5
1421
$424 ﹤0.01%
+5
1422
$423 ﹤0.01%
6
+5
1423
$423 ﹤0.01%
+10
1424
$421 ﹤0.01%
+10
1425
$420 ﹤0.01%
+5
55 56
57
58 59