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
201
$963K 0.08%
21,413
-790
202
$956K 0.08%
18,493
+153
203
$953K 0.08%
15,064
-379
204
$946K 0.08%
5,277
+448
205
$939K 0.08%
49,952
-851
206
$936K 0.08%
89,289
207
$929K 0.08%
23,285
-150
208
$922K 0.08%
4,335
+29
209
$904K 0.08%
20,297
210
$841K 0.07%
5,618
+3,826
211
$829K 0.07%
29,452
212
$819K 0.07%
10,091
+8
213
$817K 0.07%
14,690
-560
214
$810K 0.07%
9,237
+129
215
$784K 0.07%
6,849
-151
216
$779K 0.06%
4,239
+89
217
$778K 0.06%
32,148
+150
218
$769K 0.06%
6,553
+45
219
$759K 0.06%
19,830
220
$756K 0.06%
4,525
+6
221
$744K 0.06%
2,175
+113
222
$735K 0.06%
4,838
+2,602
223
$734K 0.06%
3,341
+388
224
$734K 0.06%
5,826
+114
225
$732K 0.06%
17,490
+21
7 8
9
10 11