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
1826
$172 ﹤0.01%
+5
1827
$172 ﹤0.01%
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1828
$171 ﹤0.01%
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1829
$171 ﹤0.01%
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1830
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1831
$170 ﹤0.01%
+10
1832
$169 ﹤0.01%
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1833
$168 ﹤0.01%
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1834
$168 ﹤0.01%
4
1835
$168 ﹤0.01%
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1836
$168 ﹤0.01%
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1837
$168 ﹤0.01%
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1838
$167 ﹤0.01%
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1839
$166 ﹤0.01%
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1840
$166 ﹤0.01%
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1841
$166 ﹤0.01%
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1842
$165 ﹤0.01%
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1843
$165 ﹤0.01%
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1844
$165 ﹤0.01%
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1845
$164 ﹤0.01%
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1846
$164 ﹤0.01%
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1847
$164 ﹤0.01%
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1848
$164 ﹤0.01%
+10
1849
$164 ﹤0.01%
+5
1850
$163 ﹤0.01%
+5
72 73
74
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