RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.29M
3
+$5.03M
4
PYPL icon
PayPal
PYPL
+$3.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

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
1426
$420 ﹤0.01%
+10
1427
$419 ﹤0.01%
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1428
$417 ﹤0.01%
42
1429
$415 ﹤0.01%
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1430
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1431
$413 ﹤0.01%
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1432
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+30
1433
$411 ﹤0.01%
5
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1434
$410 ﹤0.01%
2
1435
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1436
$407 ﹤0.01%
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1437
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1438
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1439
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1440
$403 ﹤0.01%
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1441
$402 ﹤0.01%
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1442
$400 ﹤0.01%
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1443
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1444
$399 ﹤0.01%
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1445
$399 ﹤0.01%
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1446
$397 ﹤0.01%
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1447
$397 ﹤0.01%
+2
1448
$396 ﹤0.01%
5
1449
$395 ﹤0.01%
72
+2
1450
$394 ﹤0.01%
+5
56 57
58
59 60