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
2026
$131 ﹤0.01%
+15
2027
$131 ﹤0.01%
+10
2028
$131 ﹤0.01%
+10
2029
$130 ﹤0.01%
4
2030
$130 ﹤0.01%
+1
2031
$130 ﹤0.01%
+5
2032
$130 ﹤0.01%
+10
2033
$130 ﹤0.01%
+10
2034
$130 ﹤0.01%
+20
2035
$130 ﹤0.01%
+1
2036
$130 ﹤0.01%
+30
2037
$130 ﹤0.01%
+5
2038
$130 ﹤0.01%
11
+10
2039
$130 ﹤0.01%
+5
2040
$129 ﹤0.01%
1
2041
$129 ﹤0.01%
15
2042
$129 ﹤0.01%
+3
2043
$129 ﹤0.01%
+15
2044
$129 ﹤0.01%
+15
2045
$129 ﹤0.01%
3
-1
2046
$128 ﹤0.01%
+10
2047
$128 ﹤0.01%
+5
2048
$128 ﹤0.01%
+10
2049
$127 ﹤0.01%
+10
2050
$127 ﹤0.01%
+4
80 81
82
83 84