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
1051
$13.7K ﹤0.01%
545
+126
1052
$13.7K ﹤0.01%
1,438
+17
1053
$13.7K ﹤0.01%
99
1054
$13.6K ﹤0.01%
1,484
+35
1055
$13.6K ﹤0.01%
257
+207
1056
$13.5K ﹤0.01%
+236
1057
$13.4K ﹤0.01%
400
1058
$13.3K ﹤0.01%
180
+91
1059
$13.3K ﹤0.01%
430
-76
1060
$13.2K ﹤0.01%
64
+31
1061
$13.2K ﹤0.01%
367
+15
1062
$13.2K ﹤0.01%
533
+217
1063
$13.1K ﹤0.01%
26
1064
$13K ﹤0.01%
+50
1065
$13K ﹤0.01%
371
1066
$12.9K ﹤0.01%
2,200
1067
$12.8K ﹤0.01%
252
+35
1068
$12.8K ﹤0.01%
132
+62
1069
$12.8K ﹤0.01%
1,151
+16
1070
$12.7K ﹤0.01%
7,000
1071
$12.7K ﹤0.01%
119
1072
$12.6K ﹤0.01%
235
1073
$12.4K ﹤0.01%
141
+40
1074
$12.4K ﹤0.01%
330
1075
$12.3K ﹤0.01%
513