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
1601
$273 ﹤0.01%
+5
1602
$273 ﹤0.01%
+5
1603
$273 ﹤0.01%
+15
1604
$273 ﹤0.01%
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1605
$272 ﹤0.01%
+10
1606
$271 ﹤0.01%
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1607
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1608
$271 ﹤0.01%
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1609
$270 ﹤0.01%
+40
1610
$269 ﹤0.01%
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1611
$268 ﹤0.01%
+5
1612
$267 ﹤0.01%
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1613
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1614
$266 ﹤0.01%
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1615
$265 ﹤0.01%
+20
1616
$265 ﹤0.01%
+5
1617
$265 ﹤0.01%
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1618
$264 ﹤0.01%
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1619
$263 ﹤0.01%
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1620
$263 ﹤0.01%
+3
1621
$263 ﹤0.01%
+10
1622
$263 ﹤0.01%
+1
1623
$263 ﹤0.01%
10
+5
1624
$263 ﹤0.01%
+2
1625
$263 ﹤0.01%
+5
63 64
65
66 67