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
2701
$94 ﹤0.01%
5
2702
$93 ﹤0.01%
+5
2703
$91 ﹤0.01%
10
2704
$90 ﹤0.01%
+33
2705
$89 ﹤0.01%
+15
2706
$88 ﹤0.01%
+4
2707
$88 ﹤0.01%
+30
2708
$86 ﹤0.01%
+3
2709
$85 ﹤0.01%
+30
2710
$85 ﹤0.01%
+5
2711
$85 ﹤0.01%
20
+10
2712
$84 ﹤0.01%
+5
2713
$84 ﹤0.01%
+5
2714
$84 ﹤0.01%
+50
2715
$84 ﹤0.01%
10
2716
$84 ﹤0.01%
+10
2717
$82 ﹤0.01%
5
2718
$82 ﹤0.01%
20
+10
2719
$80 ﹤0.01%
+5
2720
$79 ﹤0.01%
+75
2721
$77 ﹤0.01%
+30
2722
$76 ﹤0.01%
+65
2723
$75 ﹤0.01%
+2
2724
$74 ﹤0.01%
30
2725
$73 ﹤0.01%
1
107 108
109
110 111