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
$1.38B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.73M
3
+$5.21M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.27M
4
BA icon
Boeing
BA
+$1.96M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Sector Composition

1 Technology 17.05%
2 Financials 13.05%
3 Healthcare 11.22%
4 Industrials 9.43%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 3.85%
309,910
+3,611
2
$43.4M 3.14%
479,880
-25,080
3
$32.9M 2.38%
164,411
-6,622
4
$28.2M 2.04%
67,050
-316
5
$27.6M 2%
65,675
+2,928
6
$26.9M 1.95%
178,261
+9,723
7
$26.7M 1.93%
203,545
-1,512
8
$22.4M 1.62%
581,588
+4,416
9
$21.7M 1.57%
29,574
-1,461
10
$21.7M 1.57%
118,903
-360
11
$21.2M 1.54%
134,638
+468
12
$18.8M 1.36%
123,716
-707
13
$18M 1.3%
99,737
+273
14
$16.9M 1.22%
59,316
-1,337
15
$16.7M 1.21%
28,732
+8,956
16
$16.6M 1.2%
117,048
-6,466
17
$15.3M 1.11%
31,500
-867
18
$15M 1.08%
94,726
-427
19
$14.6M 1.06%
51,627
-432
20
$14.1M 1.02%
77,149
+994
21
$13.9M 1%
26,487
+1,257
22
$13.7M 0.99%
50,960
-1,803
23
$13.5M 0.97%
44,706
-2,132
24
$12.1M 0.87%
58,815
+33
25
$12M 0.87%
62,371
-10,143
1
2 3 4 5