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
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
– –
-10
2271
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-480
2272
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-1
2273
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2274
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2275
– –
-550
88 89 90
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