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
76
$4.46M 0.31%
40,460
-75
77
$4.13M 0.29%
25,888
-674
78
$4.11M 0.29%
146,854
-1,336
79
$4M 0.28%
9,107
+51
80
$3.98M 0.28%
37,817
-1,816
81
$3.97M 0.28%
24,048
+3,874
82
$3.95M 0.28%
155,482
+10,716
83
$3.91M 0.27%
522,885
-5,816
84
$3.82M 0.27%
14,274
-130
85
$3.8M 0.26%
+91,000
86
$3.77M 0.26%
205,398
-2,500
87
$3.72M 0.26%
21,508
+2,547
88
$3.65M 0.25%
62,943
+4,816
89
$3.62M 0.25%
178,989
-7,630
90
$3.52M 0.24%
34,810
-515
91
$3.51M 0.24%
19,265
-43,106
92
$3.42M 0.24%
32,949
+1,990
93
$3.39M 0.24%
12,225
-366
94
$3.37M 0.23%
33,937
-1,307
95
$3.3M 0.23%
32,959
-108
96
$3.28M 0.23%
95,435
+68,570
97
$3.25M 0.23%
93,670
+22,640
98
$3.17M 0.22%
31,616
+604
99
$3.15M 0.22%
8,431
-305
100
$3.09M 0.21%
54,270
+8,955
2 3
4
5 6