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
851
$33.5K ﹤0.01%
612
852
$33.5K ﹤0.01%
7,227
+5,187
853
$33.4K ﹤0.01%
3,300
854
$33.4K ﹤0.01%
225
+110
855
$33.3K ﹤0.01%
285
-94
856
$33.3K ﹤0.01%
1,491
857
$33.2K ﹤0.01%
362
-45
858
$33K ﹤0.01%
550
859
$32.7K ﹤0.01%
1,055
+606
860
$32.6K ﹤0.01%
783
+50
861
$32.5K ﹤0.01%
525
+520
862
$32.4K ﹤0.01%
1,300
-88
863
$32.4K ﹤0.01%
257
-23
864
$32.3K ﹤0.01%
416
+23
865
$31.9K ﹤0.01%
410
+365
866
$31.9K ﹤0.01%
162
+28
867
$31.6K ﹤0.01%
1,108
+499
868
$31.4K ﹤0.01%
238
869
$31.4K ﹤0.01%
100
870
$31.3K ﹤0.01%
1,824
+593
871
$31.2K ﹤0.01%
6,000
872
$31.2K ﹤0.01%
283
+66
873
$31.1K ﹤0.01%
300
+60
874
$31K ﹤0.01%
+225
875
$30.9K ﹤0.01%
400
33 34
35
36 37