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
2476
$179 ﹤0.01%
10
+5
2477
$179 ﹤0.01%
+10
2478
$178 ﹤0.01%
+15
2479
$177 ﹤0.01%
5
2480
$177 ﹤0.01%
+10
2481
$176 ﹤0.01%
+5
2482
$176 ﹤0.01%
10
+5
2483
$175 ﹤0.01%
14
2484
$175 ﹤0.01%
+5
2485
$174 ﹤0.01%
20
+15
2486
$173 ﹤0.01%
1
2487
$173 ﹤0.01%
5
2488
$173 ﹤0.01%
5
2489
$171 ﹤0.01%
+10
2490
$169 ﹤0.01%
+10
2491
$168 ﹤0.01%
101
2492
$167 ﹤0.01%
+60
2493
$167 ﹤0.01%
30
+10
2494
$166 ﹤0.01%
+5
2495
$165 ﹤0.01%
+5
2496
$165 ﹤0.01%
+10
2497
$164 ﹤0.01%
+20
2498
$164 ﹤0.01%
+5
2499
$164 ﹤0.01%
20
+5
2500
$163 ﹤0.01%
10
+5
98 99
100
101 102