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
2226
$94 ﹤0.01%
+5
2227
$93 ﹤0.01%
+5
2228
$93 ﹤0.01%
+5
2229
$92 ﹤0.01%
+5
2230
$92 ﹤0.01%
+5
2231
$92 ﹤0.01%
+5
2232
$92 ﹤0.01%
+5
2233
$91 ﹤0.01%
+5
2234
$91 ﹤0.01%
+5
2235
$88 ﹤0.01%
3
2236
$88 ﹤0.01%
+5
2237
$88 ﹤0.01%
+5
2238
$87 ﹤0.01%
+5
2239
$83 ﹤0.01%
30
2240
$82 ﹤0.01%
2
2241
$73 ﹤0.01%
1
2242
$71 ﹤0.01%
1
2243
$71 ﹤0.01%
10
2244
$70 ﹤0.01%
25
2245
$63 ﹤0.01%
6
2246
$54 ﹤0.01%
1
-2
2247
$53 ﹤0.01%
1
2248
$48 ﹤0.01%
2
2249
$39 ﹤0.01%
2
2250
$34 ﹤0.01%
1
88 89
90
91 92