RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.73M
3
+$5.21M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.27M
4
BA icon
Boeing
BA
+$1.96M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

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
2151
$113 ﹤0.01%
+25
2152
$113 ﹤0.01%
+5
2153
$113 ﹤0.01%
+10
2154
$113 ﹤0.01%
+5
2155
$112 ﹤0.01%
+15
2156
$112 ﹤0.01%
+10
2157
$112 ﹤0.01%
+10
2158
$111 ﹤0.01%
+5
2159
$111 ﹤0.01%
+15
2160
$111 ﹤0.01%
+5
2161
$111 ﹤0.01%
+10
2162
$111 ﹤0.01%
+10
2163
$111 ﹤0.01%
+10
2164
$111 ﹤0.01%
6
+5
2165
$111 ﹤0.01%
+10
2166
$111 ﹤0.01%
+15
2167
$111 ﹤0.01%
+5
2168
$111 ﹤0.01%
+5
2169
$111 ﹤0.01%
+5
2170
$111 ﹤0.01%
+5
2171
$110 ﹤0.01%
+5
2172
$110 ﹤0.01%
+5
2173
$110 ﹤0.01%
+15
2174
$110 ﹤0.01%
+5
2175
$110 ﹤0.01%
+5
85 86
87
88 89