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
2726
$73 ﹤0.01%
+3
2727
$72 ﹤0.01%
+3
2728
$72 ﹤0.01%
20
+10
2729
$70 ﹤0.01%
3
-3
2730
$67 ﹤0.01%
50
2731
$65 ﹤0.01%
10
2732
$59 ﹤0.01%
+4
2733
$58 ﹤0.01%
6
2734
$58 ﹤0.01%
+25
2735
$58 ﹤0.01%
1
2736
$55 ﹤0.01%
25
2737
$49 ﹤0.01%
+1
2738
$47 ﹤0.01%
+1
2739
$45 ﹤0.01%
+10
2740
$43 ﹤0.01%
+3
2741
$42 ﹤0.01%
5
2742
$41 ﹤0.01%
6
-252
2743
$38 ﹤0.01%
1
2744
$34 ﹤0.01%
+10
2745
$32 ﹤0.01%
1
2746
– –
0
2747
$24 ﹤0.01%
2
2748
$22 ﹤0.01%
3
2749
$12 ﹤0.01%
2
2750
$11 ﹤0.01%
1
108 109
110
111 112