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
$1.44B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,873
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5M
3
+$4.68M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.8M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
+$8.16M
2
+$7.85M
3
+$2.99M
4
COST icon
Costco
COST
+$2.88M
5
PANW icon
Palo Alto Networks
PANW
+$2.87M

Sector Composition

1 Technology 19.18%
2 Financials 12.7%
3 Healthcare 10.51%
4 Industrials 8.32%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.07%
9,710
+296
227
$999K 0.07%
94,462
228
$988K 0.07%
2,527
-10
229
$984K 0.07%
18,785
+515
230
$983K 0.07%
20,185
-1,425
231
$968K 0.07%
11,851
+535
232
$966K 0.07%
6,162
-268
233
$955K 0.07%
133,200
234
$951K 0.07%
8,447
+1,177
235
$944K 0.07%
3,163
+352
236
$917K 0.06%
58,281
+841
237
$911K 0.06%
91,500
-2,000
238
$909K 0.06%
18,116
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239
$906K 0.06%
11,004
-3,210
240
$904K 0.06%
1,002
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241
$901K 0.06%
12,550
-166
242
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2,067
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243
$891K 0.06%
80,174
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244
$891K 0.06%
24,406
-39
245
$887K 0.06%
4,217
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246
$886K 0.06%
31,778
+21,973
247
$885K 0.06%
6,470
+240
248
$882K 0.06%
106,091
+4,555
249
$869K 0.06%
51,256
-2,767
250
$860K 0.06%
3,644
+286
8 9
10
11 12