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
626
$97.1K 0.01%
13,047
+669
627
$96.9K 0.01%
1,308
-25
628
$96.6K 0.01%
406
+13
629
$95.5K 0.01%
1,784
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630
$95.2K 0.01%
553
-107
631
$95.2K 0.01%
472
+197
632
$95K 0.01%
823
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633
$94.3K 0.01%
210
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634
$94.3K 0.01%
1,755
-14
635
$93.8K 0.01%
3,155
-845
636
$93.7K 0.01%
691
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637
$93.5K 0.01%
1,000
638
$92.5K 0.01%
319
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639
$92.5K 0.01%
1,750
640
$92.2K 0.01%
1,575
641
$92K 0.01%
1,545
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642
$89.8K 0.01%
592
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643
$88.7K 0.01%
1,260
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644
$87.8K 0.01%
9,200
645
$87.6K 0.01%
1,123
-5,274
646
$86.9K 0.01%
1,500
647
$86.7K 0.01%
55
648
$85.6K 0.01%
1,920
649
$85.3K 0.01%
3,242
-88
650
$85K 0.01%
717
+188
24 25
26
27 28