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
801
$39.9K ﹤0.01%
2,400
+1,700
802
$39.9K ﹤0.01%
265
+91
803
$39.8K ﹤0.01%
475
+275
804
$39.8K ﹤0.01%
295
-65
805
$39.6K ﹤0.01%
300
806
$39.4K ﹤0.01%
1,998
807
$39.4K ﹤0.01%
809
+50
808
$39.3K ﹤0.01%
6,520
-13,980
809
$39.2K ﹤0.01%
7,950
+125
810
$39K ﹤0.01%
1,839
-500
811
$39K ﹤0.01%
774
+3
812
$38.9K ﹤0.01%
896
+745
813
$38.6K ﹤0.01%
800
814
$38.2K ﹤0.01%
215
+167
815
$38K ﹤0.01%
664
+13
816
$38K ﹤0.01%
825
817
$38K ﹤0.01%
329
+295
818
$37.8K ﹤0.01%
342
+10
819
$37.6K ﹤0.01%
117
+83
820
$37.6K ﹤0.01%
384
+20
821
$37.3K ﹤0.01%
204
-71
822
$37.3K ﹤0.01%
296
-23
823
$37.1K ﹤0.01%
700
+11
824
$36.8K ﹤0.01%
253
825
$36.8K ﹤0.01%
677
+307
31 32
33
34 35