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
1451
$393 ﹤0.01%
+5
1452
$393 ﹤0.01%
+5
1453
$390 ﹤0.01%
+5
1454
$389 ﹤0.01%
+15
1455
$387 ﹤0.01%
+5
1456
$387 ﹤0.01%
+10
1457
$384 ﹤0.01%
+5
1458
$382 ﹤0.01%
+10
1459
$381 ﹤0.01%
244
+75
1460
$381 ﹤0.01%
+5
1461
$379 ﹤0.01%
+5
1462
$378 ﹤0.01%
302
1463
$376 ﹤0.01%
+5
1464
$376 ﹤0.01%
+5
1465
$375 ﹤0.01%
+5
1466
$375 ﹤0.01%
+15
1467
$371 ﹤0.01%
+5
1468
$370 ﹤0.01%
+3
1469
$370 ﹤0.01%
6
+5
1470
$370 ﹤0.01%
+5
1471
$370 ﹤0.01%
+5
1472
$369 ﹤0.01%
+15
1473
$367 ﹤0.01%
+5
1474
$363 ﹤0.01%
+5
1475
$362 ﹤0.01%
+5
57 58
59
60 61