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
1151
$7.47K ﹤0.01%
231
1152
$7.27K ﹤0.01%
1,100
1153
$7.25K ﹤0.01%
1,200
-150
1154
$7.18K ﹤0.01%
189
+2
1155
$7.05K ﹤0.01%
106
1156
$7K ﹤0.01%
+162
1157
$7K ﹤0.01%
+66
1158
$6.97K ﹤0.01%
275
1159
$6.88K ﹤0.01%
16
+3
1160
$6.86K ﹤0.01%
96
+38
1161
$6.82K ﹤0.01%
200
1162
$6.72K ﹤0.01%
172
+27
1163
$6.71K ﹤0.01%
220
-27
1164
$6.52K ﹤0.01%
+45
1165
$6.51K ﹤0.01%
101
1166
$6.51K ﹤0.01%
1,032
+913
1167
$6.42K ﹤0.01%
+100
1168
$6.27K ﹤0.01%
+20
1169
$6.26K ﹤0.01%
+625
1170
$6.19K ﹤0.01%
105
-74
1171
$6.17K ﹤0.01%
180
1172
$6.12K ﹤0.01%
15
-8
1173
$6.06K ﹤0.01%
79
+15
1174
$5.94K ﹤0.01%
80
1175
$5.88K ﹤0.01%
304
+4
45 46
47
48 49