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
1301
$2.53K ﹤0.01%
100
+85
1302
$2.53K ﹤0.01%
11
+9
1303
$2.52K ﹤0.01%
65
+50
1304
$2.51K ﹤0.01%
+24
1305
$2.5K ﹤0.01%
45
+35
1306
$2.47K ﹤0.01%
31
1307
$2.46K ﹤0.01%
35
+30
1308
$2.46K ﹤0.01%
110
+90
1309
$2.46K ﹤0.01%
35
+30
1310
$2.45K ﹤0.01%
+77
1311
$2.44K ﹤0.01%
30
+25
1312
$2.44K ﹤0.01%
120
+10
1313
$2.43K ﹤0.01%
30
+22
1314
$2.42K ﹤0.01%
40
+35
1315
$2.41K ﹤0.01%
40
+35
1316
$2.41K ﹤0.01%
+58
1317
$2.39K ﹤0.01%
50
+40
1318
$2.39K ﹤0.01%
100
-28
1319
$2.38K ﹤0.01%
25
+20
1320
$2.38K ﹤0.01%
+2
1321
$2.37K ﹤0.01%
45
+40
1322
$2.37K ﹤0.01%
20
+15
1323
$2.35K ﹤0.01%
75
+60
1324
$2.35K ﹤0.01%
35
+30
1325
$2.34K ﹤0.01%
125
+105
51 52
53
54 55