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
726
$58.2K ﹤0.01%
790
+35
727
$57.4K ﹤0.01%
1,006
+704
728
$56.7K ﹤0.01%
450
729
$56.6K ﹤0.01%
1,195
-2,000
730
$56.4K ﹤0.01%
3,000
731
$56.1K ﹤0.01%
424
+22
732
$55.7K ﹤0.01%
1,092
-55
733
$55.5K ﹤0.01%
921
+82
734
$54.9K ﹤0.01%
970
+965
735
$54.5K ﹤0.01%
1,231
-95
736
$54.2K ﹤0.01%
2,616
-97
737
$54.1K ﹤0.01%
833
+62
738
$53.7K ﹤0.01%
1,892
-110
739
$53.5K ﹤0.01%
100
+50
740
$53.4K ﹤0.01%
1,600
+790
741
$53.3K ﹤0.01%
984
+67
742
$52.9K ﹤0.01%
3,300
743
$52.4K ﹤0.01%
1,192
744
$52.3K ﹤0.01%
1,308
+455
745
$52.3K ﹤0.01%
383
-106
746
$52K ﹤0.01%
2,710
747
$51.7K ﹤0.01%
22,200
+50
748
$51.3K ﹤0.01%
773
+768
749
$50.5K ﹤0.01%
1,443
-1,313
750
$50.2K ﹤0.01%
301
+203
28 29
30
31 32