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
2301
$749 ﹤0.01%
20
+5
2302
$748 ﹤0.01%
60
+30
2303
$745 ﹤0.01%
180
+50
2304
$745 ﹤0.01%
9
+4
2305
$744 ﹤0.01%
45
+35
2306
$743 ﹤0.01%
30
+15
2307
$741 ﹤0.01%
15
+10
2308
$739 ﹤0.01%
25
+20
2309
$738 ﹤0.01%
35
+20
2310
$736 ﹤0.01%
55
+5
2311
$734 ﹤0.01%
+55
2312
$732 ﹤0.01%
95
+65
2313
$732 ﹤0.01%
50
+25
2314
$722 ﹤0.01%
+7
2315
$721 ﹤0.01%
+3
2316
$720 ﹤0.01%
160
+100
2317
$719 ﹤0.01%
95
+65
2318
$718 ﹤0.01%
31
2319
$717 ﹤0.01%
21
+9
2320
$711 ﹤0.01%
+8
2321
$708 ﹤0.01%
30
+25
2322
$707 ﹤0.01%
30
+25
2323
$705 ﹤0.01%
20
+10
2324
$704 ﹤0.01%
+115
2325
$704 ﹤0.01%
40
+10
91 92
93
94 95