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
101
$2.53M 0.21%
13,660
+869
102
$2.52M 0.21%
27,447
+33
103
$2.49M 0.21%
52,584
-2,458
104
$2.41M 0.2%
24,319
+2,201
105
$2.38M 0.2%
29,183
-514
106
$2.21M 0.18%
41,468
-3,825
107
$2.18M 0.18%
39,003
-1,064
108
$2.15M 0.18%
63,095
-18,175
109
$2.05M 0.17%
8,327
+1,996
110
$2.02M 0.17%
92,449
-8
111
$2.02M 0.17%
146,088
+2,813
112
$1.98M 0.16%
101,833
-5,500
113
$1.95M 0.16%
26,868
-69
114
$1.95M 0.16%
86,325
+2,925
115
$1.88M 0.16%
3,917
+888
116
$1.79M 0.15%
27,486
-68
117
$1.78M 0.15%
111,537
-504
118
$1.77M 0.15%
10,186
+113
119
$1.75M 0.15%
43,083
+1,191
120
$1.75M 0.15%
36,192
+2,290
121
$1.74M 0.14%
26,017
-1,562
122
$1.72M 0.14%
23,224
+1,121
123
$1.72M 0.14%
12,437
-61
124
$1.7M 0.14%
42,374
+4,535
125
$1.66M 0.14%
17,628
-690
3 4
5
6 7