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
26
$12.5M 0.87%
58,695
-120
27
$12M 0.84%
78,940
+32
28
$12M 0.83%
83,844
+10,253
29
$11.8M 0.82%
95,138
+4,898
30
$11.7M 0.82%
171,751
+11,486
31
$11.7M 0.81%
442,947
+23,108
32
$11.6M 0.8%
44,946
+240
33
$11M 0.77%
32,418
-237
34
$9.95M 0.69%
255,985
+781
35
$9.75M 0.68%
131,354
-3,859
36
$9.64M 0.67%
44,194
-429
37
$9.32M 0.65%
27,069
+3,894
38
$9.2M 0.64%
40,658
-301
39
$9M 0.63%
158,808
+2,771
40
$8.54M 0.59%
9,437
+391
41
$8.18M 0.57%
31,150
+647
42
$8.03M 0.56%
194,773
+271
43
$7.92M 0.55%
220,598
-2,672
44
$7.89M 0.55%
15,775
+455
45
$7.85M 0.55%
11,635
+366
46
$7.77M 0.54%
21,306
-1,458
47
$7.7M 0.54%
99,227
+64,494
48
$7.51M 0.52%
158,053
-25,724
49
$7.43M 0.52%
46,300
+4,330
50
$7.43M 0.52%
25,841
-377
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