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
1026
$15.8K ﹤0.01%
4,885
1027
$15.6K ﹤0.01%
290
+10
1028
$15.6K ﹤0.01%
366
1029
$15.4K ﹤0.01%
435
-1,915
1030
$15.4K ﹤0.01%
3,551
+96
1031
$15.4K ﹤0.01%
999
-1,200
1032
$15.3K ﹤0.01%
52
+8
1033
$15.3K ﹤0.01%
1,226
+688
1034
$15.2K ﹤0.01%
185
+182
1035
$15.2K ﹤0.01%
128
1036
$15.1K ﹤0.01%
491
+222
1037
$15.1K ﹤0.01%
+300
1038
$15.1K ﹤0.01%
270
+215
1039
$15K ﹤0.01%
600
1040
$14.5K ﹤0.01%
88
-2
1041
$14.4K ﹤0.01%
240
-15
1042
$14.3K ﹤0.01%
520
-10
1043
$13.9K ﹤0.01%
500
1044
$13.9K ﹤0.01%
128
+85
1045
$13.9K ﹤0.01%
1,138
+41
1046
$13.9K ﹤0.01%
175
1047
$13.9K ﹤0.01%
95
1048
$13.8K ﹤0.01%
1,199
+16
1049
$13.8K ﹤0.01%
739
+9
1050
$13.7K ﹤0.01%
926
+2
40 41
42
43 44