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
2501
$162 ﹤0.01%
+5
2502
$161 ﹤0.01%
10
+5
2503
$161 ﹤0.01%
10
2504
$160 ﹤0.01%
+5
2505
$159 ﹤0.01%
+1
2506
$159 ﹤0.01%
+5
2507
$159 ﹤0.01%
+10
2508
$158 ﹤0.01%
7
+5
2509
$158 ﹤0.01%
+15
2510
$157 ﹤0.01%
15
+5
2511
$157 ﹤0.01%
+20
2512
$156 ﹤0.01%
5
2513
$154 ﹤0.01%
+25
2514
$153 ﹤0.01%
+10
2515
$153 ﹤0.01%
12
2516
$152 ﹤0.01%
2
2517
$152 ﹤0.01%
+5
2518
$152 ﹤0.01%
+5
2519
$151 ﹤0.01%
+10
2520
$151 ﹤0.01%
+10
2521
$151 ﹤0.01%
+20
2522
$150 ﹤0.01%
+10
2523
$150 ﹤0.01%
+10
2524
$150 ﹤0.01%
5
2525
$150 ﹤0.01%
+15
99 100
101
102 103