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
551
$146K 0.01%
2,421
+33
552
$146K 0.01%
4,960
553
$145K 0.01%
1,309
-96
554
$144K 0.01%
1,350
555
$141K 0.01%
514
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556
$141K 0.01%
1,486
+297
557
$141K 0.01%
1,505
558
$140K 0.01%
1,084
+138
559
$139K 0.01%
620
+388
560
$139K 0.01%
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561
$139K 0.01%
557
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562
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3,158
-770
563
$138K 0.01%
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564
$137K 0.01%
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565
$137K 0.01%
282
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566
$137K 0.01%
1,317
+129
567
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367
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$136K 0.01%
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569
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2,000
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571
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969
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572
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879
573
$133K 0.01%
2,684
+10
574
$132K 0.01%
3,000
575
$130K 0.01%
5,740
+743
21 22
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