RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
CVX icon
Chevron
CVX
+$3.84M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.12%
11,739
+221
152
$1.38M 0.12%
16,121
153
$1.38M 0.12%
47,385
+665
154
$1.37M 0.12%
2,880
+2,414
155
$1.34M 0.12%
30,180
156
$1.34M 0.12%
6,610
157
$1.3M 0.11%
15,571
+1,207
158
$1.3M 0.11%
19,856
-193
159
$1.28M 0.11%
9,948
-704
160
$1.28M 0.11%
33,100
+25,400
161
$1.27M 0.11%
4,897
+11
162
$1.27M 0.11%
5,460
+675
163
$1.26M 0.11%
27,235
-600
164
$1.26M 0.11%
5,100
-300
165
$1.25M 0.11%
16,096
-320
166
$1.25M 0.11%
16,518
+474
167
$1.24M 0.11%
15,672
+9,550
168
$1.24M 0.11%
56,585
+1,500
169
$1.23M 0.11%
18,132
+604
170
$1.21M 0.1%
23,992
+6,013
171
$1.2M 0.1%
19,068
+807
172
$1.18M 0.1%
26,386
-1,600
173
$1.18M 0.1%
48,815
+5,050
174
$1.17M 0.1%
6,440
+950
175
$1.12M 0.1%
29,279
+1,035
5 6
7
8 9