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
376
$406K 0.03%
19,290
-6,635
377
$404K 0.03%
4,000
378
$401K 0.03%
38,110
379
$397K 0.03%
17,445
-1,200
380
$392K 0.03%
1,995
+169
381
$384K 0.03%
18,160
+145
382
$383K 0.03%
5,587
+925
383
$382K 0.03%
31,552
+3,848
384
$380K 0.03%
221,900
-13,100
385
$379K 0.03%
1,269
+212
386
$378K 0.03%
30,774
387
$377K 0.03%
47,681
388
$373K 0.03%
6,404
+3,704
389
$372K 0.03%
26,671
+50
390
$371K 0.03%
32,000
391
$371K 0.03%
3,853
-77
392
$370K 0.03%
9,011
+1,171
393
$369K 0.03%
2,822
+1
394
$364K 0.03%
9,680
395
$363K 0.03%
108,165
-18,057
396
$363K 0.03%
8,550
+377
397
$353K 0.02%
4,643
-21
398
$346K 0.02%
7,342
-73
399
$345K 0.02%
1,663
+377
400
$338K 0.02%
8,645
14 15
16
17 18