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
1701
$223 ﹤0.01%
+5
1702
$223 ﹤0.01%
+20
1703
$223 ﹤0.01%
+5
1704
$223 ﹤0.01%
+30
1705
$223 ﹤0.01%
+20
1706
$222 ﹤0.01%
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1707
$221 ﹤0.01%
+10
1708
$220 ﹤0.01%
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1709
$220 ﹤0.01%
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1710
$219 ﹤0.01%
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1711
$219 ﹤0.01%
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1712
$219 ﹤0.01%
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1713
$219 ﹤0.01%
+10
1714
$217 ﹤0.01%
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1715
$217 ﹤0.01%
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1716
$216 ﹤0.01%
+5
1717
$216 ﹤0.01%
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1718
$216 ﹤0.01%
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1719
$213 ﹤0.01%
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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