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
2426
$492 ﹤0.01%
40
+30
2427
$492 ﹤0.01%
40
+10
2428
$492 ﹤0.01%
+60
2429
$491 ﹤0.01%
55
+40
2430
$491 ﹤0.01%
225
+200
2431
$488 ﹤0.01%
60
+40
2432
$487 ﹤0.01%
60
+40
2433
$483 ﹤0.01%
+2
2434
$481 ﹤0.01%
40
+20
2435
$481 ﹤0.01%
45
+25
2436
$480 ﹤0.01%
140
+110
2437
$480 ﹤0.01%
15
+5
2438
$479 ﹤0.01%
120
+60
2439
$479 ﹤0.01%
+25
2440
$478 ﹤0.01%
15
2441
$478 ﹤0.01%
105
+60
2442
$476 ﹤0.01%
335
+250
2443
$474 ﹤0.01%
135
+40
2444
$471 ﹤0.01%
10
+3
2445
$470 ﹤0.01%
+110
2446
$466 ﹤0.01%
10
2447
$464 ﹤0.01%
60
+30
2448
$464 ﹤0.01%
97
+30
2449
$463 ﹤0.01%
40
+30
2450
$462 ﹤0.01%
25
+5
96 97
98
99 100