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
1076
$12.2K ﹤0.01%
831
+65
1077
$12.2K ﹤0.01%
105
+5
1078
$12.2K ﹤0.01%
150
-154
1079
$12.1K ﹤0.01%
130
+16
1080
$12K ﹤0.01%
246
+76
1081
$11.9K ﹤0.01%
100
1082
$11.7K ﹤0.01%
+65
1083
$11.6K ﹤0.01%
130
+85
1084
$11.5K ﹤0.01%
310
1085
$11.4K ﹤0.01%
250
1086
$11.3K ﹤0.01%
150
-665
1087
$11K ﹤0.01%
1,400
1088
$11K ﹤0.01%
128
+115
1089
$10.8K ﹤0.01%
120
+15
1090
$10.7K ﹤0.01%
67
-140
1091
$10.7K ﹤0.01%
+209
1092
$10.6K ﹤0.01%
100
+10
1093
$10.6K ﹤0.01%
202
-1,184
1094
$10.6K ﹤0.01%
290
+30
1095
$10.5K ﹤0.01%
947
-1,532
1096
$10.4K ﹤0.01%
3,150
1097
$10.4K ﹤0.01%
152
1098
$10.4K ﹤0.01%
+3,070
1099
$10.3K ﹤0.01%
+255
1100
$10.3K ﹤0.01%
1,033
+205
42 43
44
45 46