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
2076
$1.09K ﹤0.01%
35
+20
2077
$1.09K ﹤0.01%
30
+25
2078
$1.09K ﹤0.01%
20
2079
$1.09K ﹤0.01%
15
+5
2080
$1.09K ﹤0.01%
75
+60
2081
$1.09K ﹤0.01%
45
+35
2082
$1.08K ﹤0.01%
65
+35
2083
$1.08K ﹤0.01%
95
+50
2084
$1.08K ﹤0.01%
61
+35
2085
$1.08K ﹤0.01%
240
+110
2086
$1.08K ﹤0.01%
20
+10
2087
$1.08K ﹤0.01%
185
+135
2088
$1.07K ﹤0.01%
155
+110
2089
$1.07K ﹤0.01%
70
+30
2090
$1.07K ﹤0.01%
6
2091
$1.07K ﹤0.01%
180
+95
2092
$1.06K ﹤0.01%
116
+65
2093
$1.06K ﹤0.01%
+2
2094
$1.06K ﹤0.01%
+45
2095
$1.06K ﹤0.01%
20
+10
2096
$1.06K ﹤0.01%
7
+5
2097
$1.05K ﹤0.01%
90
+45
2098
$1.05K ﹤0.01%
25
+20
2099
$1.05K ﹤0.01%
24
+15
2100
$1.05K ﹤0.01%
75
+20
82 83
84
85 86