RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$8.67M
2
+$4.89M
3
+$4.89M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.7M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

1
+$8.16M
2
+$7.68M
3
+$2.77M
4
COST icon
Costco
COST
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.53M

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
– –
-3,900
2759
– –
-9,000
2760
– –
0
2761
– –
-31
2762
– –
-1,010
2763
– –
-324
2764
– –
-1
2765
– –
-15
2766
– –
-25
2767
– –
-22,250
2768
– –
-10
2769
– –
-473
2770
– –
-5
2771
– –
-5
2772
– –
-10
2773
– –
0
2774
– –
-40
2775
– –
-4
109 110
111
112 113