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
1751
$195 ﹤0.01%
+10
1752
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1753
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1754
$193 ﹤0.01%
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1755
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1756
$192 ﹤0.01%
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1757
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1758
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1759
$191 ﹤0.01%
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1760
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1762
$191 ﹤0.01%
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1764
$190 ﹤0.01%
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+10
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$189 ﹤0.01%
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$189 ﹤0.01%
10
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1769
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1770
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1771
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1772
$188 ﹤0.01%
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1773
$187 ﹤0.01%
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1774
$187 ﹤0.01%
+5
1775
$186 ﹤0.01%
+5
69 70
71
72 73