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
1201
$5.16K ﹤0.01%
55
+5
1202
$5.09K ﹤0.01%
77
+15
1203
$5.09K ﹤0.01%
25
+6
1204
$5.08K ﹤0.01%
27
-140
1205
$5.07K ﹤0.01%
278
+5
1206
$5.01K ﹤0.01%
150
1207
$4.98K ﹤0.01%
145
+78
1208
$4.98K ﹤0.01%
198
1209
$4.98K ﹤0.01%
80
-25
1210
$4.97K ﹤0.01%
+150
1211
$4.96K ﹤0.01%
470
1212
$4.73K ﹤0.01%
141
1213
$4.66K ﹤0.01%
12
1214
$4.65K ﹤0.01%
17
+3
1215
$4.63K ﹤0.01%
+114
1216
$4.63K ﹤0.01%
+23
1217
$4.55K ﹤0.01%
26
+20
1218
$4.54K ﹤0.01%
213
1219
$4.43K ﹤0.01%
160
1220
$4.42K ﹤0.01%
235
+131
1221
$4.38K ﹤0.01%
30
1222
$4.37K ﹤0.01%
76
+1
1223
$4.28K ﹤0.01%
15
1224
$4.28K ﹤0.01%
13
-9
1225
$4.26K ﹤0.01%
40
+2
47 48
49
50 51