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
601
$111K 0.01%
4,980
-5,350
602
$110K 0.01%
2,000
603
$110K 0.01%
1,075
604
$110K 0.01%
441
605
$109K 0.01%
1,050
-150
606
$109K 0.01%
1,625
607
$107K 0.01%
659
+178
608
$107K 0.01%
1,950
+661
609
$107K 0.01%
940
-350
610
$107K 0.01%
909
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611
$107K 0.01%
907
612
$105K 0.01%
2,090
613
$105K 0.01%
408
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614
$104K 0.01%
3,523
+953
615
$104K 0.01%
1,014
-143
616
$102K 0.01%
2,440
+136
617
$102K 0.01%
564
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618
$101K 0.01%
5,779
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619
$101K 0.01%
1,164
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620
$99.7K 0.01%
791
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621
$98.7K 0.01%
3,142
+1,118
622
$98.3K 0.01%
1,200
+330
623
$98.2K 0.01%
5,500
624
$98.2K 0.01%
1,370
+1,220
625
$98.1K 0.01%
505
-61
23 24
25
26 27