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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$4.75M
5
CVX icon
Chevron
CVX
+$3.84M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$864K 0.07%
1,780
-615
202
$852K 0.07%
1,790
-10
203
$852K 0.07%
2,755
+190
204
$847K 0.07%
1,083
+72
205
$841K 0.07%
21,225
-425
206
$806K 0.07%
14,565
+3,208
207
$803K 0.07%
97,469
-1,000
208
$802K 0.07%
3,637
+36
209
$801K 0.07%
9,453
+447
210
$795K 0.07%
5,870
+200
211
$792K 0.07%
4,614
+111
212
$781K 0.07%
10,740
-105
213
$776K 0.07%
+33,627
214
$771K 0.07%
2
215
$769K 0.07%
15,010
-211
216
$761K 0.07%
5,403
+33
217
$754K 0.07%
27,345
+15,220
218
$743K 0.06%
+5,675
219
$742K 0.06%
3,054
+460
220
$739K 0.06%
7,600
221
$726K 0.06%
4,874
-38
222
$701K 0.06%
+20,790
223
$697K 0.06%
4,704
+280
224
$696K 0.06%
6,084
+290
225
$695K 0.06%
35,100
+1,925
7 8
9
10 11