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
826
$36.7K ﹤0.01%
149
827
$36.6K ﹤0.01%
685
-43
828
$36.5K ﹤0.01%
185
+150
829
$36.3K ﹤0.01%
10,040
+40
830
$36.1K ﹤0.01%
341
+166
831
$35.8K ﹤0.01%
13,000
832
$35.6K ﹤0.01%
201
833
$35.3K ﹤0.01%
350
+265
834
$35.3K ﹤0.01%
800
+250
835
$35.2K ﹤0.01%
416
836
$35.2K ﹤0.01%
751
+45
837
$35K ﹤0.01%
12,000
838
$35K ﹤0.01%
850
+245
839
$34.6K ﹤0.01%
892
840
$34.6K ﹤0.01%
290
-152
841
$34.6K ﹤0.01%
+569
842
$34.6K ﹤0.01%
12,657
+11,757
843
$34.5K ﹤0.01%
2,036
+20
844
$34.2K ﹤0.01%
640
+32
845
$34.2K ﹤0.01%
406
-200
846
$34.2K ﹤0.01%
12,900
847
$34K ﹤0.01%
381
+191
848
$33.9K ﹤0.01%
1,351
+30
849
$33.8K ﹤0.01%
151
850
$33.7K ﹤0.01%
3,232
+16
32 33
34
35 36