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
1
$60.7M 5.05%
313,117
-11,600
2
$26M 2.17%
615,490
-94,630
3
$24M 2%
70,436
+997
4
$23.6M 1.97%
162,486
+1,461
5
$21.2M 1.76%
134,619
+877
6
$20.8M 1.73%
61,078
+215
7
$20.1M 1.68%
168,302
+4,949
8
$18.9M 1.57%
114,341
+2,822
9
$18.9M 1.57%
203,521
-1,264
10
$17.9M 1.49%
546,900
+7,785
11
$17M 1.41%
125,913
-5,769
12
$16.3M 1.36%
127,684
-16,586
13
$16.2M 1.35%
30,143
+1,109
14
$15.2M 1.26%
125,447
-41
15
$15.2M 1.26%
29,066
+49
16
$13.3M 1.11%
53,172
+19
17
$13.2M 1.1%
59,544
+160
18
$13.1M 1.09%
62,022
+426
19
$12.3M 1.02%
106,209
+825
20
$12M 1%
92,117
+4,802
21
$11.9M 0.99%
73,397
+2,073
22
$11.8M 0.98%
56,932
+1,075
23
$11.6M 0.96%
40,343
-1
24
$11.5M 0.95%
25,866
-1,436
25
$11.4M 0.95%
53,002
+233
1
2 3 4 5