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
326
$304K 0.03%
+12,050
327
$302K 0.03%
909
-32
328
$296K 0.02%
2,530
+290
329
$296K 0.02%
+1,209
330
$293K 0.02%
2,651
+265
331
$287K 0.02%
4,822
+29
332
$285K 0.02%
+582
333
$284K 0.02%
10,365
-300
334
$282K 0.02%
25,780
335
$281K 0.02%
34,222
336
$276K 0.02%
5,529
+11
337
$275K 0.02%
8,600
338
$273K 0.02%
45,400
339
$272K 0.02%
26,900
340
$272K 0.02%
8,022
341
$270K 0.02%
3,323
-17
342
$268K 0.02%
12,875
-4,050
343
$268K 0.02%
28,664
-29,740
344
$267K 0.02%
15,800
-450
345
$267K 0.02%
38,513
+206
346
$267K 0.02%
8,187
-1,481
347
$264K 0.02%
1,201
+144
348
$263K 0.02%
20,960
+743
349
$262K 0.02%
9,795
-315
350
$262K 0.02%
26,235
-2,903
12 13
14
15 16