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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$890K 0.08%
7,024
+175
202
$882K 0.07%
20,672
+375
203
$870K 0.07%
5,580
+303
204
$868K 0.07%
23,662
-325
205
$863K 0.07%
4,391
+152
206
$851K 0.07%
9,646
+409
207
$850K 0.07%
89,289
208
$847K 0.07%
5,980
+362
209
$843K 0.07%
10,757
-382
210
$842K 0.07%
5,510
-100
211
$841K 0.07%
15,054
-10
212
$783K 0.07%
1,978
+275
213
$775K 0.07%
22,583
-702
214
$774K 0.07%
7,268
-12
215
$765K 0.06%
20,264
-2,585
216
$760K 0.06%
3,335
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217
$718K 0.06%
26,184
+16,615
218
$715K 0.06%
4,552
219
$714K 0.06%
5,820
-6
220
$699K 0.06%
6,608
+4
221
$698K 0.06%
1,521
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222
$697K 0.06%
5,420
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223
$694K 0.06%
2,373
+198
224
$685K 0.06%
7,261
+1,545
225
$684K 0.06%
14,572
+484
7 8
9
10 11