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
1526
$322 ﹤0.01%
+5
1527
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+2
1528
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1529
$318 ﹤0.01%
10
1530
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+20
1531
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1532
$315 ﹤0.01%
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1533
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1534
$314 ﹤0.01%
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1535
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1536
$313 ﹤0.01%
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1537
$313 ﹤0.01%
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1539
$312 ﹤0.01%
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1540
$311 ﹤0.01%
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1541
$311 ﹤0.01%
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1543
$311 ﹤0.01%
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$311 ﹤0.01%
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1545
$311 ﹤0.01%
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1546
$310 ﹤0.01%
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1547
$309 ﹤0.01%
+10
1548
$308 ﹤0.01%
+5
1549
$307 ﹤0.01%
+5
1550
$306 ﹤0.01%
6
+5
60 61
62
63 64