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
1701
$223 ﹤0.01%
+20
1702
$223 ﹤0.01%
+5
1703
$223 ﹤0.01%
+5
1704
$223 ﹤0.01%
+30
1705
$223 ﹤0.01%
+20
1706
$222 ﹤0.01%
+5
1707
$221 ﹤0.01%
+10
1708
$220 ﹤0.01%
+5
1709
$220 ﹤0.01%
+5
1710
$219 ﹤0.01%
+5
1711
$219 ﹤0.01%
+5
1712
$219 ﹤0.01%
+5
1713
$219 ﹤0.01%
+10
1714
$217 ﹤0.01%
+5
1715
$217 ﹤0.01%
+5
1716
$216 ﹤0.01%
+5
1717
$216 ﹤0.01%
+5
1718
$216 ﹤0.01%
+5
1719
$213 ﹤0.01%
+20
1720
$213 ﹤0.01%
+10
1721
$213 ﹤0.01%
+10
1722
$212 ﹤0.01%
+10
1723
$212 ﹤0.01%
+10
1724
$211 ﹤0.01%
+5
1725
$210 ﹤0.01%
+5
67 68
69
70 71