RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.29M
3
+$5.03M
4
PYPL icon
PayPal
PYPL
+$3.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

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
2251
$33 ﹤0.01%
1
2252
$31 ﹤0.01%
4
2253
– –
0
2254
$28 ﹤0.01%
3
2255
$27 ﹤0.01%
2
2256
$22 ﹤0.01%
+17
2257
$14 ﹤0.01%
2
2258
$12 ﹤0.01%
1
2259
$12 ﹤0.01%
3
2260
$11 ﹤0.01%
2
2261
$9 ﹤0.01%
166
2262
$7 ﹤0.01%
1
2263
$7 ﹤0.01%
1
2264
$6 ﹤0.01%
2
2265
$3 ﹤0.01%
2
2266
$3 ﹤0.01%
1
2267
– –
0
2268
– –
-317
2269
– –
-15
2270
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-10
2271
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-480
2272
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2273
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-2
2274
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2275
– –
-550
88 89 90
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