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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.59M
3
+$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$4.75M
5
CVX icon
Chevron
CVX
+$3.84M

Top Sells

1
+$10.8M
2
+$2.53M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 4.23%
402,135
-4,380
2
$25.5M 2.2%
167,686
-2,323
3
$22.3M 1.92%
215,780
-9,960
4
$20.9M 1.8%
84,014
+3,216
5
$19.3M 1.66%
117,353
+2,749
6
$19.1M 1.65%
81,088
-94
7
$19.1M 1.65%
176,600
-1,180
8
$17.9M 1.54%
69,891
-151
9
$17.3M 1.5%
46,934
+9,634
10
$15.4M 1.32%
148,540
-5,920
11
$15.1M 1.3%
81,955
+855
12
$15.1M 1.3%
33,074
-642
13
$13.9M 1.2%
39,494
+1,403
14
$13.8M 1.19%
63,409
-1,105
15
$13.7M 1.18%
62,032
+41,370
16
$12.8M 1.1%
200,166
-3,239
17
$11.9M 1.03%
221,670
-19,272
18
$11.8M 1.02%
46,457
+895
19
$11M 0.95%
139,236
-605
20
$10.9M 0.94%
84,286
+2,413
21
$10.8M 0.93%
209,108
-348
22
$10.4M 0.89%
341,465
+10,000
23
$9.9M 0.85%
161,464
-2,600
24
$9.89M 0.85%
180,132
+6,347
25
$9.82M 0.85%
168,908
+9,736
1
2 3 4 5