RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$8.67M
2
+$4.89M
3
+$4.89M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.7M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

1
+$8.16M
2
+$7.68M
3
+$2.77M
4
COST icon
Costco
COST
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.53M

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%
+15
2625
$119 ﹤0.01%
+10
103 104
105
106 107