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
1426
$420 ﹤0.01%
+10
1427
$419 ﹤0.01%
+5
1428
$417 ﹤0.01%
42
1429
$415 ﹤0.01%
+2
1430
$415 ﹤0.01%
+5
1431
$413 ﹤0.01%
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1432
$412 ﹤0.01%
+30
1433
$411 ﹤0.01%
5
-715
1434
$410 ﹤0.01%
2
1435
$409 ﹤0.01%
+3
1436
$407 ﹤0.01%
+10
1437
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1438
$405 ﹤0.01%
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1439
$403 ﹤0.01%
+10
1440
$403 ﹤0.01%
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1441
$402 ﹤0.01%
+3
1442
$400 ﹤0.01%
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1443
$400 ﹤0.01%
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1444
$399 ﹤0.01%
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1445
$399 ﹤0.01%
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1446
$397 ﹤0.01%
+10
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