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
351
$262K 0.02%
9,795
-315
352
$262K 0.02%
26,235
-2,903
353
$257K 0.02%
5,000
354
$257K 0.02%
+1,389
355
$250K 0.02%
4,849
356
$250K 0.02%
1,002
+40
357
$249K 0.02%
11,932
-50
358
$247K 0.02%
1,905
+5
359
$247K 0.02%
+4,720
360
$242K 0.02%
6,720
-230
361
$241K 0.02%
782
+19
362
$240K 0.02%
42,900
-3,200
363
$237K 0.02%
8,575
-2,575
364
$235K 0.02%
8,700
+400
365
$224K 0.02%
3,150
366
$224K 0.02%
3,083
367
$217K 0.02%
2,550
368
$217K 0.02%
9,010
-4,425
369
$217K 0.02%
985
370
$215K 0.02%
+5,947
371
$214K 0.02%
+2,650
372
$213K 0.02%
11,291
+41
373
$211K 0.02%
+798
374
$206K 0.02%
+3,056
375
$203K 0.02%
+293
13 14
15
16 17