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
2076
$123 ﹤0.01%
+10
2077
$123 ﹤0.01%
+50
2078
$123 ﹤0.01%
+5
2079
$123 ﹤0.01%
+10
2080
$123 ﹤0.01%
+20
2081
$123 ﹤0.01%
+20
2082
$123 ﹤0.01%
+30
2083
$123 ﹤0.01%
+10
2084
$123 ﹤0.01%
+30
2085
$122 ﹤0.01%
+10
2086
$122 ﹤0.01%
+5
2087
$122 ﹤0.01%
+25
2088
$122 ﹤0.01%
+5
2089
$122 ﹤0.01%
+5
2090
$121 ﹤0.01%
+15
2091
$121 ﹤0.01%
+45
2092
$121 ﹤0.01%
+10
2093
$121 ﹤0.01%
+20
2094
$121 ﹤0.01%
+10
2095
$121 ﹤0.01%
+5
2096
$121 ﹤0.01%
+5
2097
$121 ﹤0.01%
+15
2098
$121 ﹤0.01%
+41
2099
$121 ﹤0.01%
+5
2100
$120 ﹤0.01%
+5
82 83
84
85 86