RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
2526
$149 ﹤0.01%
+15
2527
$148 ﹤0.01%
+15
2528
$148 ﹤0.01%
+10
2529
$148 ﹤0.01%
+5
2530
$148 ﹤0.01%
20
+10
2531
$147 ﹤0.01%
+15
2532
$147 ﹤0.01%
10
+5
2533
$146 ﹤0.01%
+25
2534
$146 ﹤0.01%
+10
2535
$145 ﹤0.01%
+20
2536
$145 ﹤0.01%
+10
2537
$145 ﹤0.01%
+10
2538
$144 ﹤0.01%
+10
2539
$144 ﹤0.01%
62
2540
$144 ﹤0.01%
+40
2541
$144 ﹤0.01%
+5
2542
$143 ﹤0.01%
+5
2543
$143 ﹤0.01%
+20
2544
$143 ﹤0.01%
+10
2545
$143 ﹤0.01%
+20
2546
$142 ﹤0.01%
21
+20
2547
$142 ﹤0.01%
+60
2548
$142 ﹤0.01%
+5
2549
$142 ﹤0.01%
+20
2550
$142 ﹤0.01%
+25
100 101
102
103 104