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
2576
$132 ﹤0.01%
+45
2577
$132 ﹤0.01%
2
2578
$132 ﹤0.01%
10
+5
2579
$132 ﹤0.01%
+30
2580
$132 ﹤0.01%
+30
2581
$131 ﹤0.01%
+10
2582
$131 ﹤0.01%
+5
2583
$131 ﹤0.01%
55
+10
2584
$131 ﹤0.01%
10
2585
$131 ﹤0.01%
+20
2586
$130 ﹤0.01%
+5
2587
$130 ﹤0.01%
+10
2588
$129 ﹤0.01%
+5
2589
$129 ﹤0.01%
+40
2590
$129 ﹤0.01%
10
2591
$129 ﹤0.01%
+15
2592
$128 ﹤0.01%
+15
2593
$128 ﹤0.01%
+25
2594
$128 ﹤0.01%
+20
2595
$128 ﹤0.01%
+15
2596
$128 ﹤0.01%
+10
2597
$128 ﹤0.01%
+45
2598
$127 ﹤0.01%
+5
2599
$127 ﹤0.01%
+10
2600
$127 ﹤0.01%
+20
102 103
104
105 106