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
1801
$179 ﹤0.01%
+5
1802
$178 ﹤0.01%
+10
1803
$178 ﹤0.01%
5
-15,795
1804
$178 ﹤0.01%
+5
1805
$178 ﹤0.01%
+10
1806
$177 ﹤0.01%
11
+10
1807
$177 ﹤0.01%
+10
1808
$177 ﹤0.01%
+5
1809
$176 ﹤0.01%
+10
1810
$176 ﹤0.01%
+5
1811
$176 ﹤0.01%
+5
1812
$176 ﹤0.01%
+5
1813
$176 ﹤0.01%
+5
1814
$175 ﹤0.01%
+5
1815
$175 ﹤0.01%
+5
1816
$175 ﹤0.01%
+5
1817
$174 ﹤0.01%
+10
1818
$174 ﹤0.01%
+10
1819
$174 ﹤0.01%
+5
1820
$173 ﹤0.01%
+10
1821
$173 ﹤0.01%
+5
1822
$173 ﹤0.01%
15
1823
$173 ﹤0.01%
+1
1824
$172 ﹤0.01%
+10
1825
$172 ﹤0.01%
+5
71 72
73
74 75