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
1326
$2.33K ﹤0.01%
19
+14
1327
$2.32K ﹤0.01%
8
+7
1328
$2.31K ﹤0.01%
16
+12
1329
$2.27K ﹤0.01%
+73
1330
$2.27K ﹤0.01%
40
1331
$2.26K ﹤0.01%
11
+9
1332
$2.25K ﹤0.01%
41
+30
1333
$2.24K ﹤0.01%
60
+50
1334
$2.23K ﹤0.01%
130
+110
1335
$2.23K ﹤0.01%
60
+50
1336
$2.23K ﹤0.01%
21
+6
1337
$2.22K ﹤0.01%
29
1338
$2.21K ﹤0.01%
23
1339
$2.19K ﹤0.01%
20
+15
1340
$2.18K ﹤0.01%
11
+8
1341
$2.18K ﹤0.01%
55
+45
1342
$2.17K ﹤0.01%
40
+35
1343
$2.17K ﹤0.01%
+20
1344
$2.16K ﹤0.01%
50
+40
1345
$2.16K ﹤0.01%
65
+45
1346
$2.15K ﹤0.01%
20
+15
1347
$2.15K ﹤0.01%
25
+20
1348
$2.14K ﹤0.01%
25
+20
1349
$2.14K ﹤0.01%
50
+40
1350
$2.13K ﹤0.01%
15
+10
52 53
54
55 56