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
101
$3.07M 0.21%
52,022
+2,304
102
$3.03M 0.21%
15,148
+343
103
$3.03M 0.21%
5,944
+1,560
104
$2.95M 0.21%
154,790
-1,625
105
$2.88M 0.2%
7,718
-95
106
$2.86M 0.2%
86,748
+17,550
107
$2.83M 0.2%
9,646
-1,744
108
$2.82M 0.2%
8,472
-180
109
$2.81M 0.2%
13,176
+3,060
110
$2.68M 0.19%
16,264
+1,306
111
$2.67M 0.19%
134,438
+5,448
112
$2.63M 0.18%
22,963
+1,197
113
$2.62M 0.18%
72,583
+322
114
$2.59M 0.18%
28,937
-150
115
$2.56M 0.18%
25,424
-3,078
116
$2.54M 0.18%
175,761
+1,191
117
$2.52M 0.18%
49,124
-1,140
118
$2.51M 0.17%
158,900
-3,500
119
$2.47M 0.17%
12,346
+120
120
$2.47M 0.17%
24,185
+2,589
121
$2.46M 0.17%
14,999
+1,800
122
$2.41M 0.17%
11,241
+231
123
$2.34M 0.16%
44,056
+1,183
124
$2.31M 0.16%
196,734
125
$2.29M 0.16%
19,366
-1,545
3 4
5
6 7