RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$58.4M
(+5.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 2 |
Pacira BioSciences
PCRX
|
$1.24M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.04M |
| 4 |
Amazon
AMZN
|
$626K |
| 5 |
Bank of America
BAC
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.71M |
| 3 |
Target
TGT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
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% |
