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
501
$197K 0.01%
751
502
$197K 0.01%
2,710
503
$195K 0.01%
740
+1
504
$194K 0.01%
7,220
505
$193K 0.01%
2,452
506
$190K 0.01%
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507
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6,113
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508
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509
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3,175
+2,090
510
$181K 0.01%
8,000
511
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2,010
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512
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2,592
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513
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1,381
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514
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2,204
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515
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3,051
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516
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517
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3,010
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521
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3,506
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700
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524
$169K 0.01%
7,584
525
$168K 0.01%
1,285
+5
19 20
21
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