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
51
$6.13M 0.51%
13,926
+108
52
$6.12M 0.51%
42,064
+782
53
$6M 0.5%
77,384
-1,157
54
$5.98M 0.5%
36,493
+395
55
$5.95M 0.5%
63,533
-416
56
$5.53M 0.46%
150,614
+402
57
$5.17M 0.43%
34,774
-1,385
58
$5.14M 0.43%
179,080
+21,798
59
$5.12M 0.43%
38,800
-18,869
60
$4.88M 0.41%
11,986
+3,122
61
$4.66M 0.39%
10,113
-665
62
$4.48M 0.37%
46,976
+373
63
$4.45M 0.37%
69,516
+2,883
64
$4.41M 0.37%
84,147
+1,242
65
$4.34M 0.36%
27,525
-108
66
$4.33M 0.36%
12,542
-5
67
$4.29M 0.36%
37,697
+2,288
68
$4.27M 0.36%
17,221
-418
69
$4.07M 0.34%
72,000
+3,109
70
$4.03M 0.34%
8,595
+285
71
$4.02M 0.33%
26,480
+2,409
72
$3.92M 0.33%
100,840
73
$3.92M 0.33%
195,641
-10,705
74
$3.81M 0.32%
31,446
+806
75
$3.79M 0.32%
36,609
+955
1 2
3
4 5