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
676
$78K 0.01%
975
+3
677
$77.9K 0.01%
775
+356
678
$77.2K 0.01%
710
679
$76.1K 0.01%
10,000
680
$75.3K 0.01%
1,250
+670
681
$74.3K 0.01%
756
+105
682
$73.7K 0.01%
1,299
+85
683
$73.5K 0.01%
960
+304
684
$73K 0.01%
985
-154
685
$72.6K 0.01%
2,380
+14
686
$72.5K 0.01%
1,177
687
$72.2K 0.01%
420
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688
$71.9K 0.01%
1,412
+374
689
$71.8K 0.01%
1,565
+625
690
$71.5K 0.01%
316
-167
691
$71.5K 0.01%
11,661
+9,911
692
$70.9K ﹤0.01%
3,970
+3,000
693
$70.7K ﹤0.01%
1,416
+7
694
$70.3K ﹤0.01%
400
695
$70K ﹤0.01%
680
+278
696
$69K ﹤0.01%
7,000
697
$68.1K ﹤0.01%
6,307
+2,394
698
$68K ﹤0.01%
2,363
+852
699
$67.6K ﹤0.01%
5,900
700
$67.5K ﹤0.01%
1,842
+10
26 27
28
29 30