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
1901
$151 ﹤0.01%
+25
1902
$150 ﹤0.01%
+5
1903
$150 ﹤0.01%
+1
1904
$150 ﹤0.01%
+15
1905
$150 ﹤0.01%
+15
1906
$150 ﹤0.01%
+15
1907
$150 ﹤0.01%
+15
1908
$150 ﹤0.01%
+10
1909
$150 ﹤0.01%
+5
1910
$150 ﹤0.01%
+10
1911
$149 ﹤0.01%
2
1912
$149 ﹤0.01%
+10
1913
$149 ﹤0.01%
+5
1914
$149 ﹤0.01%
+15
1915
$149 ﹤0.01%
+15
1916
$149 ﹤0.01%
17
+15
1917
$148 ﹤0.01%
16
+15
1918
$148 ﹤0.01%
+10
1919
$148 ﹤0.01%
+5
1920
$148 ﹤0.01%
5
1921
$148 ﹤0.01%
+10
1922
$147 ﹤0.01%
+5
1923
$147 ﹤0.01%
1
1924
$147 ﹤0.01%
+10
1925
$147 ﹤0.01%
+10
75 76
77
78 79