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
326
$306K 0.03%
5,332
+211
327
$305K 0.03%
10,800
328
$304K 0.03%
+12,050
329
$302K 0.03%
909
-32
330
$296K 0.02%
2,530
+290
331
$296K 0.02%
+1,209
332
$293K 0.02%
2,651
+265
333
$287K 0.02%
4,822
+29
334
$285K 0.02%
+582
335
$284K 0.02%
10,365
-300
336
$282K 0.02%
25,780
337
$281K 0.02%
34,222
338
$276K 0.02%
27,645
+55
339
$275K 0.02%
8,600
340
$273K 0.02%
45,400
341
$272K 0.02%
26,900
342
$272K 0.02%
8,022
343
$270K 0.02%
3,323
-17
344
$268K 0.02%
12,875
-4,050
345
$268K 0.02%
28,664
-29,740
346
$267K 0.02%
15,800
-450
347
$267K 0.02%
38,513
+206
348
$267K 0.02%
8,187
-1,481
349
$264K 0.02%
1,201
+144
350
$263K 0.02%
20,960
+743
12 13
14
15 16