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
1376
$2K ﹤0.01%
35
+25
1377
$1.98K ﹤0.01%
20
+15
1378
$1.98K ﹤0.01%
553
1379
$1.97K ﹤0.01%
35
+25
1380
$1.96K ﹤0.01%
45
+35
1381
$1.95K ﹤0.01%
+14
1382
$1.95K ﹤0.01%
150
+110
1383
$1.95K ﹤0.01%
45
+35
1384
$1.94K ﹤0.01%
35
+25
1385
$1.93K ﹤0.01%
15
-6,194
1386
$1.91K ﹤0.01%
124
+50
1387
$1.9K ﹤0.01%
+30
1388
$1.9K ﹤0.01%
1,825
1389
$1.89K ﹤0.01%
130
+110
1390
$1.88K ﹤0.01%
75
+45
1391
$1.88K ﹤0.01%
9
+6
1392
$1.87K ﹤0.01%
92
1393
$1.86K ﹤0.01%
10
+7
1394
$1.85K ﹤0.01%
15
+10
1395
$1.85K ﹤0.01%
30
1396
$1.84K ﹤0.01%
600
1397
$1.84K ﹤0.01%
45
+40
1398
$1.82K ﹤0.01%
15
+10
1399
$1.82K ﹤0.01%
+60
1400
$1.81K ﹤0.01%
+118
54 55
56
57 58