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
351
$257K 0.02%
5,000
352
$257K 0.02%
+1,389
353
$250K 0.02%
4,849
354
$250K 0.02%
1,002
+40
355
$249K 0.02%
11,932
-50
356
$247K 0.02%
1,905
+5
357
$247K 0.02%
+4,720
358
$242K 0.02%
6,720
-230
359
$241K 0.02%
782
+19
360
$240K 0.02%
42,900
-3,200
361
$237K 0.02%
8,575
-2,575
362
$235K 0.02%
8,700
+400
363
$224K 0.02%
3,150
364
$224K 0.02%
3,083
365
$217K 0.02%
2,550
366
$217K 0.02%
9,010
-4,425
367
$217K 0.02%
985
368
$215K 0.02%
+5,947
369
$214K 0.02%
+2,650
370
$213K 0.02%
11,291
+41
371
$211K 0.02%
+798
372
$206K 0.02%
+3,056
373
$203K 0.02%
+293
374
$203K 0.02%
2,758
375
$179K 0.01%
25,500
13 14
15
16 17