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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.09%
2
177
$1.06M 0.09%
16,708
+6,034
178
$1.06M 0.09%
6,878
+28
179
$1.05M 0.09%
2,372
-152
180
$1.05M 0.09%
13,900
181
$1.05M 0.09%
39,532
+1,557
182
$1.05M 0.09%
25,608
-1,937
183
$1.04M 0.09%
6,143
+102
184
$1.04M 0.09%
11,326
+1,114
185
$1.04M 0.09%
10,052
186
$1.04M 0.09%
18,901
+1,271
187
$1.02M 0.09%
14,967
+36
188
$1.02M 0.09%
11,313
+1,222
189
$990K 0.08%
14,294
-968
190
$965K 0.08%
29,852
+400
191
$964K 0.08%
10,193
+16
192
$954K 0.08%
4,336
+1
193
$953K 0.08%
22,670
-8,781
194
$932K 0.08%
21,413
195
$922K 0.08%
14,565
+235
196
$922K 0.08%
6,089
+969
197
$921K 0.08%
25,060
-495
198
$913K 0.08%
41,047
-6,130
199
$898K 0.08%
61,845
-2,165
200
$897K 0.08%
6,328
-225
6 7
8
9 10