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
51
$6.85M 0.48%
217,137
-1,752
52
$6.83M 0.48%
76,083
+3,643
53
$6.58M 0.46%
227,096
54
$6.51M 0.45%
228,650
+46,060
55
$6.46M 0.45%
37,988
+27,546
56
$6.46M 0.45%
25,345
+1,641
57
$6.37M 0.44%
350,181
-8,044
58
$6.34M 0.44%
39,081
+325
59
$6.15M 0.43%
90,895
+3,775
60
$6M 0.42%
62,031
-1,404
61
$5.84M 0.41%
70,017
-2,804
62
$5.81M 0.4%
36,763
+722
63
$5.73M 0.4%
29,472
-1,256
64
$5.71M 0.4%
33,846
65
$5.69M 0.4%
79,638
-2,137
66
$5.43M 0.38%
38,493
-108
67
$5.33M 0.37%
11,402
+1,274
68
$5.32M 0.37%
133,679
+1,876
69
$5M 0.35%
33,808
+379
70
$4.99M 0.35%
71,148
-1,138
71
$4.77M 0.33%
15,904
-532
72
$4.74M 0.33%
67,791
+7,697
73
$4.67M 0.33%
79,107
-29,812
74
$4.5M 0.31%
25,792
-162
75
$4.48M 0.31%
56,024
-1,453
1 2
3
4 5