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
526
$166K 0.01%
3,658
+141
527
$165K 0.01%
11,635
+3,309
528
$165K 0.01%
681
+16
529
$164K 0.01%
2,022
-35
530
$164K 0.01%
532
+289
531
$163K 0.01%
549
+60
532
$163K 0.01%
10,037
+900
533
$163K 0.01%
1,228
+70
534
$162K 0.01%
1,088
+310
535
$162K 0.01%
+3,123
536
$162K 0.01%
2,436
+711
537
$162K 0.01%
+12,000
538
$160K 0.01%
596
+54
539
$159K 0.01%
2,390
+175
540
$159K 0.01%
1,233
+73
541
$157K 0.01%
610
+239
542
$157K 0.01%
6,700
543
$157K 0.01%
858
544
$156K 0.01%
1,039
545
$154K 0.01%
2,520
+15
546
$150K 0.01%
1,083
+16
547
$150K 0.01%
5,913
+3,613
548
$150K 0.01%
1,728
-366
549
$148K 0.01%
662
-49
550
$147K 0.01%
+2,200
20 21
22
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