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
1101
$10.3K ﹤0.01%
2,537
1102
$10.3K ﹤0.01%
1,400
+1,000
1103
$10.1K ﹤0.01%
57
-43
1104
$10K ﹤0.01%
40
1105
$9.63K ﹤0.01%
205
1106
$9.6K ﹤0.01%
200
1107
$9.58K ﹤0.01%
136
+20
1108
$9.58K ﹤0.01%
+145
1109
$9.57K ﹤0.01%
+200
1110
$9.55K ﹤0.01%
350
1111
$9.38K ﹤0.01%
62
+23
1112
$9.36K ﹤0.01%
100
1113
$9.36K ﹤0.01%
693
1114
$9.34K ﹤0.01%
+260
1115
$9.29K ﹤0.01%
+53
1116
$9.27K ﹤0.01%
780
1117
$9.19K ﹤0.01%
123
+5
1118
$9.19K ﹤0.01%
183
+2
1119
$9.11K ﹤0.01%
455
+40
1120
$9.1K ﹤0.01%
+234
1121
$9.04K ﹤0.01%
1,220
+40
1122
$8.94K ﹤0.01%
+60
1123
$8.9K ﹤0.01%
295
-190
1124
$8.9K ﹤0.01%
466
+339
1125
$8.87K ﹤0.01%
217
43 44
45
46 47