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
126
$1.63M 0.14%
64,750
-6,195
127
$1.61M 0.13%
40,327
+31,033
128
$1.6M 0.13%
47,813
+833
129
$1.59M 0.13%
38,289
+168
130
$1.57M 0.13%
71,745
+287
131
$1.56M 0.13%
13,714
+1,249
132
$1.55M 0.13%
43,739
+640
133
$1.54M 0.13%
15,258
-1,003
134
$1.53M 0.13%
89,575
+4,095
135
$1.53M 0.13%
57,758
+653
136
$1.52M 0.13%
36,847
+1,176
137
$1.5M 0.13%
13,605
+1,481
138
$1.5M 0.12%
24,739
+67
139
$1.49M 0.12%
58,678
+417
140
$1.48M 0.12%
8,510
+118
141
$1.48M 0.12%
11,239
+241
142
$1.47M 0.12%
26,777
+2,623
143
$1.46M 0.12%
4,335
144
$1.46M 0.12%
16,262
+99
145
$1.46M 0.12%
4,510
-947
146
$1.45M 0.12%
14,799
-2,799
147
$1.44M 0.12%
15,262
+423
148
$1.44M 0.12%
3,889
-29
149
$1.43M 0.12%
9,841
+144
150
$1.43M 0.12%
94,518
-2,619
4 5
6
7 8