RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1126
$8.8K ﹤0.01%
2,090
+241
1127
$8.76K ﹤0.01%
+223
1128
$8.71K ﹤0.01%
+45
1129
$8.69K ﹤0.01%
+455
1130
$8.56K ﹤0.01%
39
-23
1131
$8.45K ﹤0.01%
300
-600
1132
$8.41K ﹤0.01%
23
+12
1133
$8.24K ﹤0.01%
+152
1134
$8.23K ﹤0.01%
98
1135
$8.17K ﹤0.01%
609
1136
$8.06K ﹤0.01%
191
+82
1137
$7.99K ﹤0.01%
111
+51
1138
$7.97K ﹤0.01%
+169
1139
$7.92K ﹤0.01%
29
+24
1140
$7.9K ﹤0.01%
+140
1141
$7.86K ﹤0.01%
500
1142
$7.81K ﹤0.01%
225
+220
1143
$7.77K ﹤0.01%
95
+5
1144
$7.76K ﹤0.01%
200
1145
$7.73K ﹤0.01%
169
+129
1146
$7.71K ﹤0.01%
250
1147
$7.68K ﹤0.01%
155
1148
$7.6K ﹤0.01%
530
-375
1149
$7.56K ﹤0.01%
400
1150
$7.47K ﹤0.01%
647
44 45
46
47 48