RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$4.75M
5
CVX icon
Chevron
CVX
+$3.84M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.1%
6,440
+950
177
$1.12M 0.1%
29,279
+1,035
178
$1.12M 0.1%
17,746
+538
179
$1.12M 0.1%
14,798
+200
180
$1.1M 0.09%
97,000
-13,000
181
$1.1M 0.09%
3,015
+635
182
$1.08M 0.09%
15,745
+370
183
$1.07M 0.09%
64,468
+4,030
184
$1.07M 0.09%
6,278
+23
185
$1.06M 0.09%
23,705
+2,935
186
$1.06M 0.09%
5,781
-29
187
$1.05M 0.09%
29,815
-5,300
188
$1.05M 0.09%
27,950
+16,579
189
$1.03M 0.09%
54,601
-600
190
$1.02M 0.09%
26,320
-265
191
$998K 0.09%
5,797
-5
192
$991K 0.09%
23,075
+24
193
$977K 0.08%
4,894
194
$974K 0.08%
24,351
+302
195
$961K 0.08%
6,197
+427
196
$957K 0.08%
34,177
197
$935K 0.08%
2,331
198
$933K 0.08%
7,905
-225
199
$927K 0.08%
5,284
+81
200
$871K 0.08%
6,135
+1,285
6 7
8
9 10