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
476
$218K 0.02%
3,400
477
$217K 0.02%
11,604
+608
478
$217K 0.02%
32,000
479
$216K 0.02%
15,050
-34,960
480
$215K 0.02%
12,340
-250
481
$215K 0.01%
5,618
-80
482
$213K 0.01%
72
+19
483
$213K 0.01%
2,275
+124
484
$213K 0.01%
9,350
+680
485
$212K 0.01%
6,570
+85
486
$211K 0.01%
806
+24
487
$209K 0.01%
3,300
+469
488
$209K 0.01%
1,950
-100
489
$207K 0.01%
6,055
490
$207K 0.01%
1,126
+139
491
$207K 0.01%
1,624
492
$206K 0.01%
2,348
+684
493
$205K 0.01%
+6,374
494
$205K 0.01%
2,275
495
$204K 0.01%
4,208
+290
496
$204K 0.01%
2,618
+350
497
$204K 0.01%
12,000
498
$202K 0.01%
4,230
+10
499
$202K 0.01%
6,490
+79
500
$202K 0.01%
610
+84
18 19
20
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