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
301
$615K 0.04%
11,385
-115
302
$602K 0.04%
+59,388
303
$601K 0.04%
3,461
304
$595K 0.04%
+35,100
305
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49,176
306
$589K 0.04%
17,300
+15,100
307
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+48,496
308
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309
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53,700
310
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311
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6,988
312
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12,029
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313
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22,545
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314
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960
315
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16,887
316
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317
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3,524
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19,810
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321
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-12
322
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50,200
323
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8,200
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324
$511K 0.04%
11,443
-4,013
325
$509K 0.04%
2,307
+690
11 12
13
14 15