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
2626
$119 ﹤0.01%
5
2627
$119 ﹤0.01%
+15
2628
$119 ﹤0.01%
+10
2629
$118 ﹤0.01%
+6
2630
$118 ﹤0.01%
+5
2631
$118 ﹤0.01%
+10
2632
$118 ﹤0.01%
+30
2633
$118 ﹤0.01%
+20
2634
$118 ﹤0.01%
20
2635
$118 ﹤0.01%
+5
2636
$118 ﹤0.01%
+20
2637
$117 ﹤0.01%
+5
2638
$117 ﹤0.01%
5
2639
$117 ﹤0.01%
25
+10
2640
$117 ﹤0.01%
+5
2641
$117 ﹤0.01%
+5
2642
$117 ﹤0.01%
+5
2643
$117 ﹤0.01%
+5
2644
$116 ﹤0.01%
+25
2645
$115 ﹤0.01%
5
2646
$115 ﹤0.01%
+35
2647
$115 ﹤0.01%
+5
2648
$115 ﹤0.01%
+5
2649
$114 ﹤0.01%
+5
2650
$114 ﹤0.01%
+10
104 105
106
107 108