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
$1.53B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.2M
3
+$2.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M

Top Sells

1
+$5.5M
2
+$4.33M
3
+$3.56M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1.14K ﹤0.01%
105
+45
2052
$1.13K ﹤0.01%
10
+1
2053
$1.13K ﹤0.01%
50
+25
2054
$1.13K ﹤0.01%
61
+48
2055
$1.13K ﹤0.01%
45
+20
2056
$1.13K ﹤0.01%
45
+30
2057
$1.13K ﹤0.01%
35
+20
2058
$1.13K ﹤0.01%
85
+65
2059
$1.13K ﹤0.01%
35
+20
2060
$1.12K ﹤0.01%
38
2061
$1.12K ﹤0.01%
25
+5
2062
$1.12K ﹤0.01%
125
+95
2063
$1.12K ﹤0.01%
30
+15
2064
$1.11K ﹤0.01%
85
+75
2065
$1.11K ﹤0.01%
+60
2066
$1.11K ﹤0.01%
30
+15
2067
$1.11K ﹤0.01%
30
+20
2068
$1.11K ﹤0.01%
100
+50
2069
$1.11K ﹤0.01%
145
+100
2070
$1.11K ﹤0.01%
161
+105
2071
$1.11K ﹤0.01%
50
+35
2072
$1.1K ﹤0.01%
+130
2073
$1.1K ﹤0.01%
75
+65
2074
$1.1K ﹤0.01%
20
+15
2075
$1.09K ﹤0.01%
+35
81 82
83
84 85