RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
1251
$3.51K ﹤0.01%
17
+6
1252
$3.51K ﹤0.01%
50
+45
1253
$3.48K ﹤0.01%
30
+6
1254
$3.42K ﹤0.01%
137
+127
1255
$3.38K ﹤0.01%
+85
1256
$3.37K ﹤0.01%
+2
1257
$3.36K ﹤0.01%
30
+25
1258
$3.28K ﹤0.01%
55
+50
1259
$3.28K ﹤0.01%
30
+15
1260
$3.25K ﹤0.01%
35
1261
$3.24K ﹤0.01%
60
+20
1262
$3.2K ﹤0.01%
18
+13
1263
$3.12K ﹤0.01%
62
+20
1264
$3.11K ﹤0.01%
+115
1265
$3.1K ﹤0.01%
16
+12
1266
$3.08K ﹤0.01%
+15
1267
$3.04K ﹤0.01%
177
+30
1268
$3.04K ﹤0.01%
51
+40
1269
$3.03K ﹤0.01%
18
+14
1270
$3.02K ﹤0.01%
40
+30
1271
$3.02K ﹤0.01%
225
-1,000
1272
$3.02K ﹤0.01%
35
+25
1273
$2.97K ﹤0.01%
40
+30
1274
$2.96K ﹤0.01%
16
+8
1275
$2.93K ﹤0.01%
575
+100
49 50
51
52 53