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
2176
$110 ﹤0.01%
+10
2177
$110 ﹤0.01%
+10
2178
$109 ﹤0.01%
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2179
$109 ﹤0.01%
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2180
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+5
2181
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2182
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2183
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2184
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2185
$108 ﹤0.01%
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2186
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2187
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2188
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2189
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2190
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2191
$106 ﹤0.01%
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2192
$106 ﹤0.01%
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2193
$106 ﹤0.01%
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2194
$106 ﹤0.01%
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2195
$105 ﹤0.01%
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2196
$105 ﹤0.01%
+10
2197
$105 ﹤0.01%
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2198
$104 ﹤0.01%
+5
2199
$103 ﹤0.01%
+5
2200
$103 ﹤0.01%
+5
86 87
88
89 90