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
651
$85K 0.01%
830
+15
652
$84.9K 0.01%
6,440
+620
653
$84.9K 0.01%
546
+367
654
$84.3K 0.01%
1,000
+31
655
$84.2K 0.01%
5,000
656
$83.8K 0.01%
935
+40
657
$83.7K 0.01%
1,955
-281
658
$83.5K 0.01%
+1,525
659
$83.3K 0.01%
3,934
+173
660
$83.1K 0.01%
4,000
661
$83K 0.01%
795
+274
662
$82.9K 0.01%
2,123
663
$82.6K 0.01%
925
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664
$81.9K 0.01%
1,330
+1,008
665
$81.4K 0.01%
3,010
+5
666
$81.2K 0.01%
3,045
+5
667
$80.9K 0.01%
401
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668
$80.5K 0.01%
63
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669
$80.5K 0.01%
1,758
+225
670
$79.7K 0.01%
894
-50
671
$79.6K 0.01%
436
-1
672
$79.4K 0.01%
2,769
+9
673
$78.4K 0.01%
317
-73
674
$78.4K 0.01%
660
+222
675
$78.2K 0.01%
690
+148
25 26
27
28 29