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
$1.2B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$626K
5
BAC icon
Bank of America
BAC
+$625K

Top Sells

1
+$4M
2
+$3.71M
3
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.25M
5
PANW icon
Palo Alto Networks
PANW
+$2.12M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.13%
3 Financials 11.12%
4 Industrials 9.6%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$724K 0.06%
13,400
227
$712K 0.06%
12,775
228
$710K 0.06%
23,987
-330
229
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7,270
230
$698K 0.06%
2,630
+112
231
$692K 0.06%
3,140
+173
232
$690K 0.06%
1,422
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233
$681K 0.06%
14,088
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234
$674K 0.06%
18,908
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235
$672K 0.06%
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236
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1,703
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237
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238
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4,552
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239
$649K 0.05%
41,086
240
$627K 0.05%
29,648
-2,170
241
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24,850
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242
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8,530
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243
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244
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5,120
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245
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15,707
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246
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7,999
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247
$572K 0.05%
730
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248
$570K 0.05%
5,716
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249
$565K 0.05%
9,124
-76
250
$558K 0.05%
60,346
+49,296
8 9
10
11 12