RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
CVX icon
Chevron
CVX
+$3.84M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

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
$1.12M 0.1%
17,746
+538
177
$1.12M 0.1%
14,798
+200
178
$1.1M 0.09%
97,000
-13,000
179
$1.1M 0.09%
3,015
+635
180
$1.08M 0.09%
15,745
+370
181
$1.07M 0.09%
64,468
+4,030
182
$1.07M 0.09%
6,278
+23
183
$1.06M 0.09%
23,705
+2,935
184
$1.06M 0.09%
5,781
-29
185
$1.05M 0.09%
29,815
-5,300
186
$1.05M 0.09%
27,950
+16,579
187
$1.03M 0.09%
54,601
-600
188
$1.02M 0.09%
26,320
-265
189
$998K 0.09%
5,797
-5
190
$991K 0.09%
23,075
+24
191
$977K 0.08%
4,894
192
$974K 0.08%
24,351
+302
193
$961K 0.08%
6,197
+427
194
$957K 0.08%
34,177
195
$935K 0.08%
2,331
196
$933K 0.08%
7,905
-225
197
$927K 0.08%
5,284
+81
198
$871K 0.08%
6,135
+1,285
199
$864K 0.07%
1,780
-615
200
$852K 0.07%
1,790
-10
6 7
8
9 10