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
276
$722K 0.05%
81,366
277
$712K 0.05%
1,408
+152
278
$707K 0.05%
6,619
-318
279
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2,217
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280
$690K 0.05%
12,960
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281
$690K 0.05%
14,085
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282
$689K 0.05%
29,648
283
$689K 0.05%
54,931
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284
$688K 0.05%
10,087
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285
$688K 0.05%
17,876
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286
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287
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288
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15,229
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289
$669K 0.05%
11,596
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290
$668K 0.05%
9,748
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291
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1,169
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292
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293
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78,089
294
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24,699
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295
$638K 0.04%
63,297
296
$634K 0.04%
6,533
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297
$629K 0.04%
9,612
+1,149
298
$626K 0.04%
596
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299
$626K 0.04%
4,231
+21
300
$617K 0.04%
27,790
+4,100
10 11
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