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
2051
$127 ﹤0.01%
+25
2052
$127 ﹤0.01%
+10
2053
$127 ﹤0.01%
+10
2054
$126 ﹤0.01%
+35
2055
$126 ﹤0.01%
+5
2056
$126 ﹤0.01%
+10
2057
$126 ﹤0.01%
+20
2058
$126 ﹤0.01%
+20
2059
$126 ﹤0.01%
+5
2060
$126 ﹤0.01%
+10
2061
$126 ﹤0.01%
+10
2062
$126 ﹤0.01%
+10
2063
$126 ﹤0.01%
+5
2064
$125 ﹤0.01%
+10
2065
$125 ﹤0.01%
+25
2066
$125 ﹤0.01%
+5
2067
$125 ﹤0.01%
+20
2068
$125 ﹤0.01%
+15
2069
$125 ﹤0.01%
+10
2070
$124 ﹤0.01%
+20
2071
$124 ﹤0.01%
+5
2072
$124 ﹤0.01%
+10
2073
$124 ﹤0.01%
+10
2074
$123 ﹤0.01%
+15
2075
$123 ﹤0.01%
+5