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
276
$442K 0.04%
+42,000
277
$437K 0.04%
13,237
+332
278
$431K 0.04%
24,870
279
$430K 0.04%
48,604
280
$419K 0.03%
7,968
+194
281
$411K 0.03%
6,799
+302
282
$405K 0.03%
+17,700
283
$404K 0.03%
7,123
+55
284
$401K 0.03%
1,028
+44
285
$400K 0.03%
898
+107
286
$390K 0.03%
2,747
-16
287
$389K 0.03%
3,373
-2,588
288
$386K 0.03%
5,006
+190
289
$384K 0.03%
1,298
+73
290
$383K 0.03%
2,651
+325
291
$382K 0.03%
4,950
+1,100
292
$381K 0.03%
4,969
-110
293
$380K 0.03%
343,600
-18,122
294
$380K 0.03%
4,266
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295
$375K 0.03%
5,061
+55
296
$370K 0.03%
7,865
+94
297
$366K 0.03%
28,000
298
$365K 0.03%
995
+50
299
$361K 0.03%
3,143
+29
300
$361K 0.03%
4,500
10 11
12
13 14