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
2601
$126 ﹤0.01%
+5
2602
$126 ﹤0.01%
+5
2603
$126 ﹤0.01%
15
2604
$126 ﹤0.01%
+75
2605
$126 ﹤0.01%
1
2606
$125 ﹤0.01%
+5
2607
$125 ﹤0.01%
+40
2608
$124 ﹤0.01%
+15
2609
$124 ﹤0.01%
+10
2610
$124 ﹤0.01%
+40
2611
$124 ﹤0.01%
+20
2612
$124 ﹤0.01%
+75
2613
$123 ﹤0.01%
+40
2614
$123 ﹤0.01%
+25
2615
$123 ﹤0.01%
+70
2616
$123 ﹤0.01%
+10
2617
$123 ﹤0.01%
+25
2618
$121 ﹤0.01%
+10
2619
$121 ﹤0.01%
10
2620
$121 ﹤0.01%
5
2621
$120 ﹤0.01%
85
+5
2622
$120 ﹤0.01%
+20
2623
$120 ﹤0.01%
+5
2624
$119 ﹤0.01%
+35
2625
$119 ﹤0.01%
24
+20
103 104
105
106 107