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
426
$293K 0.02%
982
+821
427
$293K 0.02%
8,904
+3,279
428
$292K 0.02%
2,736
-1,550
429
$290K 0.02%
5,377
-147
430
$285K 0.02%
4,153
+570
431
$285K 0.02%
676
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432
$283K 0.02%
277
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433
$279K 0.02%
3,314
+146
434
$274K 0.02%
8,100
-197
435
$269K 0.02%
6,322
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436
$267K 0.02%
1,375
+491
437
$267K 0.02%
1,948
+262
438
$264K 0.02%
6,129
+31
439
$264K 0.02%
6,560
+173
440
$262K 0.02%
26,800
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441
$262K 0.02%
11,150
+10,450
442
$262K 0.02%
45,348
443
$261K 0.02%
836
444
$256K 0.02%
6,700
-400
445
$255K 0.02%
437
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446
$253K 0.02%
7,500
-600
447
$253K 0.02%
5,838
+2,838
448
$252K 0.02%
22,500
449
$251K 0.02%
2,456
+2,400
450
$250K 0.02%
3,192
-132
16 17
18
19 20