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
1001
$17K ﹤0.01%
7,100
1002
$17K ﹤0.01%
232
+102
1003
$17K ﹤0.01%
500
1004
$16.9K ﹤0.01%
970
1005
$16.9K ﹤0.01%
418
1006
$16.8K ﹤0.01%
2,725
+1,018
1007
$16.8K ﹤0.01%
400
1008
$16.7K ﹤0.01%
191
1009
$16.7K ﹤0.01%
235
+205
1010
$16.6K ﹤0.01%
700
+520
1011
$16.6K ﹤0.01%
724
+10
1012
$16.6K ﹤0.01%
476
-50
1013
$16.5K ﹤0.01%
361
1014
$16.4K ﹤0.01%
11
+5
1015
$16.3K ﹤0.01%
141
+8
1016
$16.3K ﹤0.01%
910
1017
$16.2K ﹤0.01%
1,100
1018
$16.1K ﹤0.01%
270
1019
$16.1K ﹤0.01%
335
1020
$16.1K ﹤0.01%
42
+12
1021
$16K ﹤0.01%
2,000
1022
$15.9K ﹤0.01%
505
+123
1023
$15.9K ﹤0.01%
703
-40
1024
$15.8K ﹤0.01%
127
+57
1025
$15.8K ﹤0.01%
580