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
176
$1.16M 0.1%
3,364
+455
177
$1.12M 0.09%
2,524
+37
178
$1.12M 0.09%
18,648
+2,282
179
$1.12M 0.09%
25,555
-2,370
180
$1.12M 0.09%
6,604
+47
181
$1.11M 0.09%
2,436
-16
182
$1.11M 0.09%
25,685
-140
183
$1.11M 0.09%
10,177
+4,381
184
$1.1M 0.09%
6,850
+19
185
$1.1M 0.09%
13,189
+111
186
$1.08M 0.09%
64,010
+325
187
$1.07M 0.09%
39,486
-802
188
$1.07M 0.09%
10,052
+2,329
189
$1.06M 0.09%
11,539
+352
190
$1.05M 0.09%
14,931
-712
191
$1.05M 0.09%
3,995
+859
192
$1.04M 0.09%
7,280
+137
193
$1.04M 0.09%
22,849
-1,351
194
$1.04M 0.09%
2
195
$1.03M 0.09%
37,975
+3,256
196
$1.01M 0.08%
22,723
-7,100
197
$999K 0.08%
17,630
+1,830
198
$995K 0.08%
14,330
+1,520
199
$987K 0.08%
5,610
+2,140
200
$981K 0.08%
11,139
-815
6 7
8
9 10