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
76
$3.64M 0.3%
33,373
-331
77
$3.61M 0.3%
39,961
-945
78
$3.52M 0.29%
32,258
+27
79
$3.48M 0.29%
39,033
+1,914
80
$3.42M 0.28%
8,449
+317
81
$3.41M 0.28%
39,330
-4,000
82
$3.41M 0.28%
16,458
+192
83
$3.33M 0.28%
8,736
+158
84
$3.21M 0.27%
13,098
+94
85
$3.21M 0.27%
35,762
-1,790
86
$3.15M 0.26%
36,825
-85
87
$3.11M 0.26%
52,025
+7,175
88
$3.09M 0.26%
23,086
+818
89
$3.09M 0.26%
39,776
+2,267
90
$2.84M 0.24%
31,385
+987
91
$2.75M 0.23%
77,938
+1,557
92
$2.72M 0.23%
9,623
+51
93
$2.69M 0.22%
38,337
+402
94
$2.67M 0.22%
27,285
+1,459
95
$2.66M 0.22%
23,745
-530
96
$2.66M 0.22%
110,670
+43,270
97
$2.64M 0.22%
29,921
+365
98
$2.63M 0.22%
11,592
+403
99
$2.62M 0.22%
67,950
+268
100
$2.57M 0.21%
149,205
-2,700
2 3
4
5 6