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
151
$1.43M 0.12%
31,451
+338
152
$1.42M 0.12%
33,310
+77
153
$1.41M 0.12%
17,252
+287
154
$1.39M 0.12%
9,937
+88
155
$1.38M 0.11%
15,084
+306
156
$1.37M 0.11%
7,327
-25
157
$1.36M 0.11%
17,697
158
$1.35M 0.11%
9,810
-195
159
$1.35M 0.11%
6,041
-93
160
$1.34M 0.11%
47,177
-1,664
161
$1.34M 0.11%
48,989
+760
162
$1.32M 0.11%
22,860
+80
163
$1.32M 0.11%
34,080
+800
164
$1.3M 0.11%
15,004
-151
165
$1.29M 0.11%
12,835
+10
166
$1.27M 0.11%
36,272
-899
167
$1.25M 0.1%
24,180
+280
168
$1.25M 0.1%
52,153
+198
169
$1.25M 0.1%
30,563
-800
170
$1.24M 0.1%
17,386
+33
171
$1.19M 0.1%
14,700
-16,110
172
$1.18M 0.1%
27,545
+3,459
173
$1.17M 0.1%
33,100
174
$1.16M 0.1%
10,212
+3,440
175
$1.16M 0.1%
13,900
+208
5 6
7
8 9