RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
$356K 0.03%
10,563
-605
302
$354K 0.03%
53,556
303
$352K 0.03%
2,367
-2,750
304
$351K 0.03%
7,052
+873
305
$348K 0.03%
+1,752
306
$340K 0.03%
36,748
-3,177
307
$336K 0.03%
5,722
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308
$328K 0.03%
1,633
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309
$326K 0.03%
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310
$325K 0.03%
8,222
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311
$325K 0.03%
4,753
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312
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5,232
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313
$324K 0.03%
8,748
+25
314
$323K 0.03%
9,569
+1,115
315
$318K 0.03%
442
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316
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317
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318
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1,395
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319
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320
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11,425
321
$310K 0.03%
5,646
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322
$310K 0.03%
6,311
+760
323
$308K 0.03%
19,000
324
$306K 0.03%
5,332
+211
325
$305K 0.03%
10,800
11 12
13
14 15