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
$1.38B
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
151
$1.63M 0.12%
132,863
+600
152
$1.63M 0.12%
145,379
+300
153
$1.62M 0.12%
32,796
+32,451
154
$1.62M 0.12%
21,063
-3,068
155
$1.58M 0.11%
24,494
+24,171
156
$1.58M 0.11%
42,693
-715
157
$1.57M 0.11%
33,479
-160
158
$1.56M 0.11%
16,155
-31
159
$1.55M 0.11%
16,927
-442
160
$1.54M 0.11%
26,610
+205
161
$1.54M 0.11%
40,957
+552
162
$1.53M 0.11%
33,980
163
$1.52M 0.11%
71,053
+67,153
164
$1.52M 0.11%
137,500
165
$1.52M 0.11%
47,235
+32,562
166
$1.52M 0.11%
253,067
167
$1.5M 0.11%
11,059
-181
168
$1.48M 0.11%
39,985
+2,816
169
$1.48M 0.11%
10,173
+59
170
$1.48M 0.11%
14,408
-100
171
$1.45M 0.11%
28,316
+2,091
172
$1.44M 0.1%
19,885
-150
173
$1.43M 0.1%
15,955
+15,556
174
$1.42M 0.1%
17,789
+17,628
175
$1.4M 0.1%
6,676
-95
5 6
7
8 9