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
301
$360K 0.03%
5,401
+23
302
$356K 0.03%
4,623
+288
303
$356K 0.03%
10,563
-605
304
$354K 0.03%
53,556
305
$352K 0.03%
2,367
-2,750
306
$351K 0.03%
7,052
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307
$348K 0.03%
+1,752
308
$340K 0.03%
36,748
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309
$336K 0.03%
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310
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1,633
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311
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312
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313
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4,753
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314
$324K 0.03%
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315
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316
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317
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4,360
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319
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320
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1,395
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321
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322
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11,425
323
$310K 0.03%
5,646
+22
324
$310K 0.03%
6,311
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325
$308K 0.03%
19,000
11 12
13
14 15