RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$4.75M
5
CVX icon
Chevron
CVX
+$3.84M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.15%
4,783
+1,477
127
$1.72M 0.15%
22,685
+1,535
128
$1.71M 0.15%
37,768
-189
129
$1.69M 0.15%
29,457
+512
130
$1.69M 0.15%
24,910
131
$1.69M 0.15%
58,473
+3,673
132
$1.69M 0.15%
9,450
-400
133
$1.67M 0.14%
16,040
-150
134
$1.65M 0.14%
24,913
135
$1.64M 0.14%
33,549
+1,304
136
$1.62M 0.14%
8,599
-700
137
$1.62M 0.14%
7,455
-11,662
138
$1.6M 0.14%
17,752
-300
139
$1.6M 0.14%
4,490
+30
140
$1.58M 0.14%
20,450
141
$1.58M 0.14%
11,145
142
$1.53M 0.13%
108,529
-1,800
143
$1.53M 0.13%
13,307
+314
144
$1.51M 0.13%
16,549
+3,627
145
$1.5M 0.13%
29,390
-4,520
146
$1.49M 0.13%
13,845
147
$1.46M 0.13%
16,430
-102
148
$1.46M 0.13%
18,995
-200
149
$1.45M 0.12%
4,428
-1,690
150
$1.44M 0.12%
15,620
+1,400
4 5
6
7 8