RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.11%
37,946
-343
152
$1.29M 0.11%
7,327
153
$1.29M 0.11%
24,613
-126
154
$1.29M 0.11%
54,613
-3,145
155
$1.28M 0.11%
16,419
+157
156
$1.28M 0.11%
17,085
-167
157
$1.27M 0.11%
14,304
-700
158
$1.26M 0.11%
8,455
-55
159
$1.23M 0.1%
9,963
+26
160
$1.23M 0.1%
40,084
-243
161
$1.21M 0.1%
12,835
162
$1.21M 0.1%
49,003
+14
163
$1.19M 0.1%
28,547
-2,016
164
$1.18M 0.1%
9,750
-60
165
$1.17M 0.1%
20,963
+2,315
166
$1.16M 0.1%
16,971
-415
167
$1.15M 0.1%
25,066
-619
168
$1.15M 0.1%
3,421
+57
169
$1.14M 0.1%
10,141
+300
170
$1.13M 0.1%
58,099
+8,147
171
$1.12M 0.09%
33,100
172
$1.1M 0.09%
36,243
-29
173
$1.1M 0.09%
41,289
+1,803
174
$1.08M 0.09%
2,459
+23
175
$1.08M 0.09%
24,170
-10
5 6
7
8 9