RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
751
$50K ﹤0.01%
500
752
$50K ﹤0.01%
1,245
+45
753
$49.3K ﹤0.01%
5,563
+711
754
$48.9K ﹤0.01%
800
755
$48.2K ﹤0.01%
678
756
$47.4K ﹤0.01%
444
757
$47.3K ﹤0.01%
210
+108
758
$46.7K ﹤0.01%
1,632
+7
759
$46.5K ﹤0.01%
359
-60
760
$46.5K ﹤0.01%
1,100
761
$46.1K ﹤0.01%
147
+90
762
$46K ﹤0.01%
895
+3
763
$45.9K ﹤0.01%
625
764
$45.7K ﹤0.01%
2,778
-65
765
$45.7K ﹤0.01%
5,000
766
$45.5K ﹤0.01%
288
+21
767
$45.4K ﹤0.01%
603
+431
768
$45.3K ﹤0.01%
453
+8
769
$45.2K ﹤0.01%
3,374
+2,433
770
$45.2K ﹤0.01%
2,104
771
$44.8K ﹤0.01%
2,525
+2,515
772
$44.5K ﹤0.01%
797
773
$44.4K ﹤0.01%
232
+100
774
$44.1K ﹤0.01%
+501
775
$44.1K ﹤0.01%
143
29 30
31
32 33