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
2651
$114 ﹤0.01%
+1
2652
$113 ﹤0.01%
+15
2653
$113 ﹤0.01%
+5
2654
$113 ﹤0.01%
15
2655
$112 ﹤0.01%
+65
2656
$112 ﹤0.01%
5
-767
2657
$112 ﹤0.01%
+25
2658
$111 ﹤0.01%
+15
2659
$111 ﹤0.01%
5
2660
$110 ﹤0.01%
+2
2661
$110 ﹤0.01%
+10
2662
$110 ﹤0.01%
+65
2663
$110 ﹤0.01%
5
2664
$109 ﹤0.01%
+5
2665
$109 ﹤0.01%
5
2666
$109 ﹤0.01%
+15
2667
$109 ﹤0.01%
+20
2668
$108 ﹤0.01%
+65
2669
$108 ﹤0.01%
10
2670
$108 ﹤0.01%
+10
2671
$108 ﹤0.01%
79
-35
2672
$108 ﹤0.01%
+4
2673
$108 ﹤0.01%
+25
2674
$108 ﹤0.01%
10
2675
$107 ﹤0.01%
15
105 106
107
108 109