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
901
$27.2K ﹤0.01%
225
902
$27.1K ﹤0.01%
4,900
903
$27K ﹤0.01%
1,380
-34,205
904
$27K ﹤0.01%
717
-1,739
905
$26.8K ﹤0.01%
251
-105
906
$26.4K ﹤0.01%
1,000
907
$26.3K ﹤0.01%
318
908
$26K ﹤0.01%
54
-142
909
$26K ﹤0.01%
675
910
$25.9K ﹤0.01%
4,684
+4,644
911
$25.9K ﹤0.01%
316
912
$25.9K ﹤0.01%
390
913
$25.8K ﹤0.01%
4,060
+40
914
$25.7K ﹤0.01%
188
+5
915
$25.6K ﹤0.01%
4,000
916
$25.6K ﹤0.01%
106
+23
917
$25.6K ﹤0.01%
677
+675
918
$25.5K ﹤0.01%
247
+1
919
$25.3K ﹤0.01%
150
920
$25.1K ﹤0.01%
505
921
$25K ﹤0.01%
500
922
$24.7K ﹤0.01%
236
+120
923
$24.6K ﹤0.01%
447
924
$24.6K ﹤0.01%
260
925
$24.6K ﹤0.01%
1,238
+234
35 36
37
38 39