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
2551
$141 ﹤0.01%
+10
2552
$141 ﹤0.01%
+15
2553
$141 ﹤0.01%
+20
2554
$140 ﹤0.01%
+45
2555
$140 ﹤0.01%
+15
2556
$138 ﹤0.01%
+20
2557
$138 ﹤0.01%
5
2558
$137 ﹤0.01%
15
+5
2559
$137 ﹤0.01%
+15
2560
$137 ﹤0.01%
+5
2561
$136 ﹤0.01%
+25
2562
$135 ﹤0.01%
+5
2563
$135 ﹤0.01%
+25
2564
$135 ﹤0.01%
76
+75
2565
$135 ﹤0.01%
+5
2566
$135 ﹤0.01%
+15
2567
$135 ﹤0.01%
+15
2568
$134 ﹤0.01%
+20
2569
$133 ﹤0.01%
+20
2570
$133 ﹤0.01%
+60
2571
$133 ﹤0.01%
+10
2572
$133 ﹤0.01%
20
+10
2573
$132 ﹤0.01%
5
-5
2574
$132 ﹤0.01%
+20
2575
$132 ﹤0.01%
+40
101 102
103
104 105