RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$1.28M
2
+$1.2M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$622K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K

Top Sells

1
+$3.48M
2
+$3.14M
3
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.02M
5
PANW icon
Palo Alto Networks
PANW
+$1.73M

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
376
$168K 0.01%
21,080
+319
377
$158K 0.01%
+22,000
378
$155K 0.01%
34,100
-13,623
379
$154K 0.01%
11,093
-3,000
380
$152K 0.01%
23,500
-6,800
381
$149K 0.01%
13,617
382
$140K 0.01%
10,920
383
$131K 0.01%
10,520
384
$122K 0.01%
10,500
-25,000
385
$116K 0.01%
660
-345
386
$115K 0.01%
1,548
387
$107K 0.01%
11,356
388
$99K 0.01%
3,360
389
$97K 0.01%
11,145
+15
390
$84K 0.01%
16,950
391
$43K ﹤0.01%
419
-370
392
$43K ﹤0.01%
20,000
393
$21K ﹤0.01%
12,000
394
$8K ﹤0.01%
15,000
395
– –
-2,500
396
– –
-17,797
397
– –
-10,555
398
– –
-10,000
399
– –
-37,265
400
– –
-6,752
13 14 15
16
17