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
401
$336K 0.02%
32,460
+130
402
$336K 0.02%
+1,959
403
$336K 0.02%
4,358
+646
404
$334K 0.02%
279
405
$330K 0.02%
1,812
+1,010
406
$326K 0.02%
2,095
-3,885
407
$322K 0.02%
686
+420
408
$322K 0.02%
1,209
409
$320K 0.02%
3,968
-400
410
$319K 0.02%
24,636
+959
411
$317K 0.02%
11,932
412
$317K 0.02%
58,000
413
$315K 0.02%
6,000
+3,000
414
$313K 0.02%
28,664
415
$313K 0.02%
2,244
+261
416
$308K 0.02%
3,222
-108
417
$306K 0.02%
1,495
+216
418
$306K 0.02%
12,000
419
$304K 0.02%
2,706
+140
420
$304K 0.02%
3,083
421
$302K 0.02%
2,820
422
$299K 0.02%
28,800
+313
423
$299K 0.02%
2,514
-218
424
$297K 0.02%
2,041
+340
425
$296K 0.02%
5,950
15 16
17
18 19