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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.14%
4,350
+15
127
$1.63M 0.14%
108,653
-2,884
128
$1.62M 0.14%
71,314
-431
129
$1.6M 0.14%
27,239
-247
130
$1.59M 0.13%
15,605
+347
131
$1.58M 0.13%
58,501
-177
132
$1.58M 0.13%
27,640
+4,416
133
$1.56M 0.13%
32,990
-320
134
$1.56M 0.13%
17,349
-348
135
$1.53M 0.13%
29,416
+2,639
136
$1.53M 0.13%
84,970
-4,605
137
$1.51M 0.13%
9,926
-260
138
$1.5M 0.13%
37,068
+221
139
$1.49M 0.13%
51,835
-318
140
$1.49M 0.13%
4,608
+98
141
$1.49M 0.13%
39,892
-2,482
142
$1.48M 0.12%
43,932
+193
143
$1.45M 0.12%
15,112
+1,507
144
$1.44M 0.12%
4,014
+125
145
$1.43M 0.12%
15,455
+656
146
$1.41M 0.12%
33,980
-100
147
$1.35M 0.11%
14,891
+191
148
$1.34M 0.11%
93,953
-565
149
$1.32M 0.11%
16,903
+3,714
150
$1.31M 0.11%
5,229
+1,234
4 5
6
7 8