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
26
$10.2M 0.85%
86,039
-668
27
$10M 0.83%
47,452
+308
28
$9.88M 0.82%
191,049
-1,546
29
$9.86M 0.82%
32,320
-71
30
$9.69M 0.81%
260,594
-4,083
31
$9.23M 0.77%
45,124
-194
32
$9.01M 0.75%
75,648
+2,450
33
$8.19M 0.68%
238,000
-509
34
$7.96M 0.66%
138,328
-255
35
$7.88M 0.66%
114,064
+3,984
36
$7.81M 0.65%
26,752
+348
37
$7.72M 0.64%
139,466
+5,204
38
$7.58M 0.63%
501,144
+12,995
39
$7.15M 0.6%
23,968
-732
40
$7.15M 0.59%
30,108
+663
41
$6.99M 0.58%
114,291
+7,291
42
$6.92M 0.58%
64,544
+1,186
43
$6.85M 0.57%
92,295
-2,110
44
$6.84M 0.57%
35,258
+1,239
45
$6.66M 0.55%
21,447
+1,451
46
$6.64M 0.55%
24,148
-495
47
$6.56M 0.55%
351,968
+107
48
$6.55M 0.54%
66,455
+400
49
$6.51M 0.54%
214,390
-87
50
$6.29M 0.52%
238,586
+1,500
1
2
3 4 5