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
576
$129K 0.01%
2,575
+1,870
577
$129K 0.01%
2,928
+709
578
$128K 0.01%
+2,001
579
$128K 0.01%
823
+46
580
$128K 0.01%
+4,880
581
$128K 0.01%
879
+294
582
$127K 0.01%
2,624
+20
583
$127K 0.01%
871
+2
584
$127K 0.01%
154
+13
585
$126K 0.01%
8,718
586
$126K 0.01%
2,367
-134
587
$125K 0.01%
491
+43
588
$125K 0.01%
4,223
+223
589
$123K 0.01%
7,260
+2,120
590
$122K 0.01%
3,985
+94
591
$119K 0.01%
2,046
+228
592
$119K 0.01%
3,377
+3,337
593
$118K 0.01%
1,181
+293
594
$117K 0.01%
534
+17
595
$116K 0.01%
9,000
+3,000
596
$116K 0.01%
10,940
+45
597
$115K 0.01%
6,800
598
$113K 0.01%
647
+101
599
$113K 0.01%
7,500
-4,000
600
$112K 0.01%
11,000
22 23
24
25 26