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
2001
$133 ﹤0.01%
+5
2002
$133 ﹤0.01%
+30
2003
$133 ﹤0.01%
+5
2004
$133 ﹤0.01%
+10
2005
$133 ﹤0.01%
+20
2006
$133 ﹤0.01%
+30
2007
$133 ﹤0.01%
+10
2008
$133 ﹤0.01%
+10
2009
$132 ﹤0.01%
+20
2010
$132 ﹤0.01%
+5
2011
$132 ﹤0.01%
+20
2012
$132 ﹤0.01%
+80
2013
$132 ﹤0.01%
+35
2014
$132 ﹤0.01%
+40
2015
$132 ﹤0.01%
+6
2016
$132 ﹤0.01%
+15
2017
$132 ﹤0.01%
+10
2018
$132 ﹤0.01%
17
+15
2019
$132 ﹤0.01%
+10
2020
$132 ﹤0.01%
+10
2021
$132 ﹤0.01%
+10
2022
$132 ﹤0.01%
+5
2023
$132 ﹤0.01%
+5
2024
$131 ﹤0.01%
+30
2025
$131 ﹤0.01%
+3
79 80
81
82 83