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
926
$24.4K ﹤0.01%
350
+50
927
$24.1K ﹤0.01%
+145
928
$24.1K ﹤0.01%
412
+152
929
$24.1K ﹤0.01%
390
930
$23.9K ﹤0.01%
1,306
+1,147
931
$23.7K ﹤0.01%
597
932
$23.6K ﹤0.01%
475
+30
933
$23.6K ﹤0.01%
183
+41
934
$23.3K ﹤0.01%
+455
935
$23.3K ﹤0.01%
785
936
$23.2K ﹤0.01%
270
-5
937
$23K ﹤0.01%
200
938
$23K ﹤0.01%
100
939
$22.7K ﹤0.01%
200
+18
940
$22.6K ﹤0.01%
1,108
+10
941
$22.6K ﹤0.01%
115
+76
942
$22.4K ﹤0.01%
137
943
$22.4K ﹤0.01%
927
+197
944
$22.2K ﹤0.01%
580
-319
945
$22.2K ﹤0.01%
470
+85
946
$22.2K ﹤0.01%
895
+40
947
$22.1K ﹤0.01%
650
948
$22.1K ﹤0.01%
365
+275
949
$22.1K ﹤0.01%
2,755
+1,092
950
$22.1K ﹤0.01%
2,000
36 37
38
39 40