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
1951
$142 ﹤0.01%
+10
1952
$142 ﹤0.01%
+5
1953
$142 ﹤0.01%
+5
1954
$141 ﹤0.01%
+10
1955
$141 ﹤0.01%
+50
1956
$141 ﹤0.01%
+20
1957
$141 ﹤0.01%
+10
1958
$141 ﹤0.01%
+5
1959
$140 ﹤0.01%
+30
1960
$140 ﹤0.01%
22
+20
1961
$140 ﹤0.01%
58
+55
1962
$140 ﹤0.01%
+5
1963
$140 ﹤0.01%
+15
1964
$140 ﹤0.01%
+10
1965
$140 ﹤0.01%
+20
1966
$139 ﹤0.01%
+10
1967
$139 ﹤0.01%
+10
1968
$139 ﹤0.01%
+5
1969
$139 ﹤0.01%
+20
1970
$139 ﹤0.01%
+10
1971
$139 ﹤0.01%
+5
1972
$138 ﹤0.01%
+20
1973
$138 ﹤0.01%
+10
1974
$138 ﹤0.01%
+10
1975
$138 ﹤0.01%
+10
77 78
79
80 81