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
351
$445K 0.03%
821
+158
352
$444K 0.03%
1,465
+149
353
$443K 0.03%
4,778
+3,347
354
$441K 0.03%
2,092
+1,502
355
$441K 0.03%
7,738
+142
356
$438K 0.03%
6,949
+712
357
$437K 0.03%
11,018
-13
358
$434K 0.03%
4,943
-20
359
$430K 0.03%
3,904
+1,389
360
$429K 0.03%
5,494
+22
361
$427K 0.03%
4,250
+2,500
362
$424K 0.03%
9,950
+1,928
363
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2,606
+227
364
$418K 0.03%
2,966
+2,328
365
$418K 0.03%
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366
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16,155
+9,500
368
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549
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369
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37,323
370
$415K 0.03%
28,020
+10
371
$413K 0.03%
525
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372
$412K 0.03%
3,000
+1,500
373
$410K 0.03%
749
-82
374
$410K 0.03%
1,716
+81
375
$408K 0.03%
8,175
+56
13 14
15
16 17