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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 4.6%
318,764
+5,647
2
$23.9M 2.02%
165,058
+2,572
3
$23.5M 1.98%
539,540
-75,950
4
$22.8M 1.92%
174,070
+5,768
5
$22.8M 1.92%
135,021
+402
6
$21.9M 1.85%
204,764
+1,243
7
$21.7M 1.83%
62,003
+925
8
$21.4M 1.8%
67,747
-2,689
9
$19M 1.61%
127,653
+1,740
10
$17.9M 1.51%
562,021
+15,121
11
$17.2M 1.45%
30,428
+285
12
$16.7M 1.41%
126,512
+1,065
13
$16M 1.35%
59,399
-145
14
$14.9M 1.26%
95,973
-18,368
15
$14.9M 1.25%
29,352
+286
16
$14.8M 1.25%
126,142
-1,542
17
$14.4M 1.21%
75,101
+13,079
18
$12.3M 1.04%
96,739
+4,622
19
$12.3M 1.03%
53,229
+57
20
$11.7M 0.99%
52,954
-48
21
$11.4M 0.97%
73,638
+241
22
$11.2M 0.95%
108,857
+2,648
23
$11.1M 0.93%
25,866
24
$10.8M 0.91%
58,512
+1,580
25
$10.3M 0.87%
191,284
+235
1
2 3 4 5