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
251
$551K 0.05%
6,506
+30
252
$542K 0.05%
7,436
-1,181
253
$536K 0.04%
10,920
254
$533K 0.04%
4,881
+40
255
$533K 0.04%
11,143
+360
256
$527K 0.04%
12,690
+2,314
257
$515K 0.04%
8,207
-75
258
$511K 0.04%
8,200
-59,566
259
$509K 0.04%
3,581
+70
260
$508K 0.04%
2,848
-80
261
$504K 0.04%
4,998
+95
262
$497K 0.04%
15,047
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263
$492K 0.04%
5,843
+317
264
$485K 0.04%
7,600
+721
265
$479K 0.04%
10,015
+246
266
$474K 0.04%
11,014
+1,029
267
$462K 0.04%
1,575
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268
$460K 0.04%
10,410
+155
269
$456K 0.04%
5,335
+454
270
$455K 0.04%
28,992
+93
271
$455K 0.04%
9,184
+80
272
$449K 0.04%
9,445
273
$448K 0.04%
3,436
-50
274
$448K 0.04%
27,601
+100
275
$445K 0.04%
1,006
9 10
11
12 13