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
$1.53B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.2M
3
+$2.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M

Top Sells

1
+$5.5M
2
+$4.33M
3
+$3.56M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$824 ﹤0.01%
120
+95
2252
$824 ﹤0.01%
45
-70
2253
$824 ﹤0.01%
150
+110
2254
$822 ﹤0.01%
+1
2255
$822 ﹤0.01%
13
+10
2256
$818 ﹤0.01%
110
+75
2257
$814 ﹤0.01%
110
+65
2258
$813 ﹤0.01%
28
2259
$812 ﹤0.01%
40
+35
2260
$811 ﹤0.01%
235
-15
2261
$810 ﹤0.01%
50
+30
2262
$809 ﹤0.01%
20
+15
2263
$806 ﹤0.01%
60
+40
2264
$803 ﹤0.01%
130
+70
2265
$800 ﹤0.01%
15
+5
2266
$800 ﹤0.01%
20
2267
$800 ﹤0.01%
25
+10
2268
$799 ﹤0.01%
165
+145
2269
$799 ﹤0.01%
+20
2270
$798 ﹤0.01%
135
+60
2271
$797 ﹤0.01%
65
+55
2272
$796 ﹤0.01%
115
+25
2273
$795 ﹤0.01%
10
2274
$787 ﹤0.01%
65
+25
2275
$786 ﹤0.01%
105
+60
89 90
91
92 93