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
251
$848K 0.06%
33,035
-14,200
252
$848K 0.06%
89,575
253
$845K 0.06%
6,114
-941
254
$840K 0.06%
7,698
+32
255
$827K 0.06%
76,497
256
$817K 0.06%
2,118
+589
257
$814K 0.06%
65,925
258
$811K 0.06%
18,617
-2,735
259
$810K 0.06%
112,700
260
$803K 0.06%
1,800
+1,364
261
$801K 0.06%
53,530
-3,541
262
$798K 0.06%
77,104
263
$792K 0.06%
12,648
+4,000
264
$789K 0.06%
3,044
-262
265
$784K 0.05%
20,990
-895
266
$782K 0.05%
7,204
-318
267
$766K 0.05%
7,884
+788
268
$766K 0.05%
56,606
+15,503
269
$765K 0.05%
15,897
270
$763K 0.05%
9,692
-222
271
$756K 0.05%
1,959
+250
272
$745K 0.05%
60,350
273
$743K 0.05%
26,155
+81
274
$732K 0.05%
3,602
+2,122
275
$731K 0.05%
5,410
-200
9 10
11
12 13