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
1926
$147 ﹤0.01%
+10
1927
$147 ﹤0.01%
4
1928
$147 ﹤0.01%
16
+15
1929
$146 ﹤0.01%
+10
1930
$146 ﹤0.01%
+5
1931
$146 ﹤0.01%
+10
1932
$146 ﹤0.01%
+5
1933
$146 ﹤0.01%
+5
1934
$146 ﹤0.01%
+5
1935
$145 ﹤0.01%
+5
1936
$145 ﹤0.01%
+1
1937
$145 ﹤0.01%
+5
1938
$145 ﹤0.01%
+5
1939
$145 ﹤0.01%
+5
1940
$145 ﹤0.01%
+5
1941
$144 ﹤0.01%
+15
1942
$144 ﹤0.01%
+20
1943
$144 ﹤0.01%
11
+10
1944
$143 ﹤0.01%
+30
1945
$143 ﹤0.01%
+1
1946
$143 ﹤0.01%
+10
1947
$143 ﹤0.01%
+10
1948
$142 ﹤0.01%
+20
1949
$142 ﹤0.01%
+5
1950
$142 ﹤0.01%
+1
76 77
78
79 80