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
976
$19.7K ﹤0.01%
311
977
$19.6K ﹤0.01%
400
978
$19.5K ﹤0.01%
375
979
$19.4K ﹤0.01%
1,712
-112
980
$19.4K ﹤0.01%
365
+15
981
$19.3K ﹤0.01%
573
+35
982
$19.2K ﹤0.01%
483
+308
983
$19.1K ﹤0.01%
+300
984
$18.9K ﹤0.01%
320
-800
985
$18.9K ﹤0.01%
119
+97
986
$18.8K ﹤0.01%
355
987
$18.6K ﹤0.01%
888
988
$18.1K ﹤0.01%
669
+659
989
$18.1K ﹤0.01%
11
990
$18K ﹤0.01%
1,500
991
$17.6K ﹤0.01%
501
+61
992
$17.5K ﹤0.01%
57
-19
993
$17.4K ﹤0.01%
197
+101
994
$17.4K ﹤0.01%
850
-750
995
$17.3K ﹤0.01%
+849
996
$17.2K ﹤0.01%
264
997
$17.2K ﹤0.01%
179
998
$17.2K ﹤0.01%
883
+465
999
$17.1K ﹤0.01%
+980
1000
$17.1K ﹤0.01%
116
38 39
40
41 42