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
1626
$261 ﹤0.01%
4
1627
$260 ﹤0.01%
+5
1628
$260 ﹤0.01%
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1629
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1630
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1631
$258 ﹤0.01%
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1632
$258 ﹤0.01%
75
1633
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1634
$258 ﹤0.01%
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1635
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1639
$255 ﹤0.01%
6
+5
1640
$255 ﹤0.01%
5
1641
$255 ﹤0.01%
1
1642
$254 ﹤0.01%
+10
1643
$253 ﹤0.01%
10
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1644
$252 ﹤0.01%
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1645
$252 ﹤0.01%
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1646
$252 ﹤0.01%
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1647
$251 ﹤0.01%
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1648
$251 ﹤0.01%
5
1649
$251 ﹤0.01%
+5
1650
$250 ﹤0.01%
+5
64 65
66
67 68