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
376
$203K 0.02%
2,758
377
$179K 0.01%
25,500
378
$168K 0.01%
21,080
+319
379
$158K 0.01%
+22,000
380
$155K 0.01%
34,100
-13,623
381
$154K 0.01%
11,093
-3,000
382
$152K 0.01%
23,500
-6,800
383
$149K 0.01%
13,617
384
$140K 0.01%
10,920
385
$131K 0.01%
10,520
386
$122K 0.01%
10,500
-25,000
387
$116K 0.01%
660
-345
388
$115K 0.01%
1,548
389
$107K 0.01%
11,356
390
$99K 0.01%
33,600
391
$97K 0.01%
11,145
+15
392
$84K 0.01%
16,950
393
$43K ﹤0.01%
20,000
394
$43K ﹤0.01%
419
-370
395
$21K ﹤0.01%
12,000
396
$8K ﹤0.01%
15,000
397
– –
-6,752
398
– –
-11,481
399
– –
-16,800
400
– –
-2,500
13 14 15
16
17