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
1601
$273 ﹤0.01%
+15
1602
$273 ﹤0.01%
+15
1603
$273 ﹤0.01%
+5
1604
$273 ﹤0.01%
+5
1605
$272 ﹤0.01%
+10
1606
$271 ﹤0.01%
+30
1607
$271 ﹤0.01%
+10
1608
$271 ﹤0.01%
+10
1609
$270 ﹤0.01%
+40
1610
$269 ﹤0.01%
+10
1611
$268 ﹤0.01%
+5
1612
$267 ﹤0.01%
+5
1613
$267 ﹤0.01%
+1
1614
$266 ﹤0.01%
+5
1615
$265 ﹤0.01%
+5
1616
$265 ﹤0.01%
+5
1617
$265 ﹤0.01%
+20
1618
$264 ﹤0.01%
+2
1619
$263 ﹤0.01%
+2
1620
$263 ﹤0.01%
10
+5
1621
$263 ﹤0.01%
+1
1622
$263 ﹤0.01%
+10
1623
$263 ﹤0.01%
+5
1624
$263 ﹤0.01%
+3
1625
$263 ﹤0.01%
+20
63 64
65
66 67