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
$1.38B
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
126
$2.16M 0.16%
10,116
+9
127
$2.14M 0.15%
52,168
+51,256
128
$2.12M 0.15%
104,233
-3,300
129
$2.1M 0.15%
48,502
+31,913
130
$2.04M 0.15%
25,583
+110
131
$2.01M 0.15%
15,220
+7,609
132
$1.98M 0.14%
194,921
133
$1.96M 0.14%
39,096
+2,165
134
$1.96M 0.14%
63,764
+5
135
$1.94M 0.14%
17,252
+13,652
136
$1.94M 0.14%
3,900
-450
137
$1.92M 0.14%
8,427
+4,725
138
$1.92M 0.14%
10,442
-405
139
$1.92M 0.14%
21,596
+335
140
$1.89M 0.14%
170,991
+4,467
141
$1.88M 0.14%
25,128
+795
142
$1.76M 0.13%
2,443
-37
143
$1.76M 0.13%
144,921
+4,351
144
$1.76M 0.13%
181,729
+5,000
145
$1.72M 0.12%
27,007
+26,652
146
$1.69M 0.12%
38,232
+250
147
$1.67M 0.12%
95,142
+3,867
148
$1.67M 0.12%
59,767
+53,526
149
$1.66M 0.12%
12,035
150
$1.66M 0.12%
40,777
+38,165
4 5
6
7 8