RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
2751
$11 ﹤0.01%
3
2752
$7 ﹤0.01%
166
2753
$7 ﹤0.01%
2
2754
$6 ﹤0.01%
2
2755
$6 ﹤0.01%
1
2756
$4 ﹤0.01%
2
2757
– –
0
2758
– –
-10
2759
– –
-7
2760
– –
-1,096
2761
– –
-3,900
2762
– –
-9,000
2763
– –
0
2764
– –
-31
2765
– –
-4,250
2766
– –
-1,010
2767
– –
-324
2768
– –
-1
2769
– –
-15
2770
– –
-5
2771
– –
-35,800
2772
– –
-59
2773
– –
-10
2774
– –
-5
2775
– –
-5
109 110
111
112 113