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
451
$248K 0.02%
1,062
+224
452
$245K 0.02%
40,000
453
$244K 0.02%
310
+103
454
$242K 0.02%
4,300
455
$240K 0.02%
40,485
456
$240K 0.02%
29,078
-1,034
457
$240K 0.02%
730
+394
458
$240K 0.02%
24,800
-8,440
459
$239K 0.02%
14,350
460
$239K 0.02%
19,520
461
$236K 0.02%
3,175
+20
462
$235K 0.02%
5,405
+3,935
463
$233K 0.02%
355
+36
464
$229K 0.02%
712
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465
$228K 0.02%
405
+302
466
$228K 0.02%
1,731
+481
467
$227K 0.02%
382
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468
$227K 0.02%
3,140
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469
$226K 0.02%
6,758
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470
$223K 0.02%
+4,222
471
$223K 0.02%
1,840
472
$222K 0.02%
13,732
+75
473
$220K 0.02%
1,247
+164
474
$219K 0.02%
2,025
+25
475
$218K 0.02%
2,248
+1
17 18
19
20 21