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
2101
$120 ﹤0.01%
+25
2102
$120 ﹤0.01%
+5
2103
$120 ﹤0.01%
+5
2104
$120 ﹤0.01%
+5
2105
$119 ﹤0.01%
+15
2106
$119 ﹤0.01%
+10
2107
$119 ﹤0.01%
+20
2108
$119 ﹤0.01%
+10
2109
$119 ﹤0.01%
+5
2110
$119 ﹤0.01%
+5
2111
$119 ﹤0.01%
+5
2112
$118 ﹤0.01%
+30
2113
$118 ﹤0.01%
+10
2114
$118 ﹤0.01%
+10
2115
$118 ﹤0.01%
+20
2116
$118 ﹤0.01%
+20
2117
$118 ﹤0.01%
+5
2118
$118 ﹤0.01%
+5
2119
$117 ﹤0.01%
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2120
$117 ﹤0.01%
+10
2121
$117 ﹤0.01%
+15
2122
$117 ﹤0.01%
+25
2123
$116 ﹤0.01%
+25
2124
$116 ﹤0.01%
+5
2125
$116 ﹤0.01%
+15
83 84
85
86 87