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
2676
$107 ﹤0.01%
+2
2677
$107 ﹤0.01%
+30
2678
$107 ﹤0.01%
5
2679
$106 ﹤0.01%
+10
2680
$105 ﹤0.01%
+85
2681
$105 ﹤0.01%
+25
2682
$104 ﹤0.01%
+5
2683
$104 ﹤0.01%
13
2684
$104 ﹤0.01%
+10
2685
$104 ﹤0.01%
30
2686
$103 ﹤0.01%
+20
2687
$103 ﹤0.01%
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2688
$102 ﹤0.01%
+10
2689
$102 ﹤0.01%
5
2690
$101 ﹤0.01%
55
+15
2691
$100 ﹤0.01%
5
2692
$100 ﹤0.01%
+2
2693
$99 ﹤0.01%
+10
2694
$99 ﹤0.01%
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2695
$98 ﹤0.01%
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2696
$98 ﹤0.01%
20
+10
2697
$97 ﹤0.01%
+30
2698
$97 ﹤0.01%
+10
2699
$97 ﹤0.01%
15
2700
$95 ﹤0.01%
5
106 107
108
109 110