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
1401
$1.8K ﹤0.01%
92
+20
1402
$1.79K ﹤0.01%
130
+120
1403
$1.78K ﹤0.01%
26
+20
1404
$1.78K ﹤0.01%
70
+60
1405
$1.77K ﹤0.01%
35
+30
1406
$1.76K ﹤0.01%
+55
1407
$1.76K ﹤0.01%
60
+45
1408
$1.75K ﹤0.01%
20
+15
1409
$1.75K ﹤0.01%
+15
1410
$1.75K ﹤0.01%
12
+10
1411
$1.74K ﹤0.01%
11
1412
$1.74K ﹤0.01%
40
+30
1413
$1.72K ﹤0.01%
11
+9
1414
$1.72K ﹤0.01%
1,000
1415
$1.72K ﹤0.01%
484
+205
1416
$1.7K ﹤0.01%
60
+45
1417
$1.69K ﹤0.01%
11
+8
1418
$1.69K ﹤0.01%
40
+30
1419
$1.69K ﹤0.01%
10
+7
1420
$1.68K ﹤0.01%
6
+5
1421
$1.68K ﹤0.01%
29
1422
$1.68K ﹤0.01%
16
+12
1423
$1.68K ﹤0.01%
60
+55
1424
$1.67K ﹤0.01%
75
+65
1425
$1.66K ﹤0.01%
12
-18
55 56
57
58 59