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
326
$507K 0.04%
7,807
327
$502K 0.03%
5,976
+460
328
$500K 0.03%
6,927
+37
329
$500K 0.03%
2,856
+1,660
330
$499K 0.03%
27,335
-170
331
$494K 0.03%
2,268
+214
332
$494K 0.03%
13,871
-664
333
$490K 0.03%
50,000
334
$486K 0.03%
3,530
-980
335
$479K 0.03%
5,215
+276
336
$478K 0.03%
7,140
-3,325
337
$476K 0.03%
18,025
338
$475K 0.03%
7,503
+232
339
$472K 0.03%
4,430
+1,010
340
$469K 0.03%
18,170
+18,165
341
$467K 0.03%
11,425
342
$465K 0.03%
12,011
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343
$465K 0.03%
1,504
+227
344
$464K 0.03%
7,033
-264
345
$461K 0.03%
3,486
-3,523
346
$460K 0.03%
45,100
347
$455K 0.03%
71,700
348
$451K 0.03%
17,450
+300
349
$449K 0.03%
1,761
+625
350
$449K 0.03%
8,190
+8,185
12 13
14
15 16