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
201
$1.22M 0.09%
6,952
-773
202
$1.2M 0.09%
2,497
+151
203
$1.2M 0.09%
13,862
+662
204
$1.2M 0.09%
14,181
-615
205
$1.19M 0.09%
116,100
+13,000
206
$1.18M 0.09%
19,364
+1,010
207
$1.18M 0.09%
2,468
-53
208
$1.17M 0.08%
56,244
-2,001
209
$1.17M 0.08%
15,765
+430
210
$1.17M 0.08%
39,894
+39,273
211
$1.15M 0.08%
34,761
+6
212
$1.13M 0.08%
+27,975
213
$1.13M 0.08%
41,615
+6,950
214
$1.11M 0.08%
29,192
+27,962
215
$1.11M 0.08%
101,174
216
$1.1M 0.08%
6,430
+28
217
$1.09M 0.08%
7,009
+4,042
218
$1.09M 0.08%
29,650
219
$1.08M 0.08%
18,797
-1,455
220
$1.08M 0.08%
4,291
-185
221
$1.08M 0.08%
18,270
+17,826
222
$1.07M 0.08%
21,610
+197
223
$1.05M 0.08%
21,412
+1,707
224
$1.05M 0.08%
16,453
+268
225
$1.01M 0.07%
54,023
+53,113
7 8
9
10 11