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
126
$2.27M 0.16%
29,126
+2,543
127
$2.23M 0.16%
225,326
+225,310
128
$2.2M 0.15%
12,634
+1,575
129
$2.17M 0.15%
22,649
-950
130
$2.16M 0.15%
27,566
+242
131
$2.09M 0.15%
10,572
+3,620
132
$2.09M 0.15%
72,992
+33,098
133
$2.01M 0.14%
16,995
-257
134
$2M 0.14%
25,593
+10
135
$2M 0.14%
194,921
136
$2M 0.14%
8,627
+200
137
$1.99M 0.14%
3,855
-45
138
$1.95M 0.14%
170,181
-810
139
$1.94M 0.14%
62,933
-831
140
$1.93M 0.13%
101,236
+6,094
141
$1.92M 0.13%
25,122
-6
142
$1.87M 0.13%
39,383
+287
143
$1.8M 0.13%
181,729
144
$1.8M 0.13%
94,962
-9,271
145
$1.78M 0.12%
42,904
-17,317
146
$1.77M 0.12%
142,138
-2,783
147
$1.77M 0.12%
16,599
+444
148
$1.77M 0.12%
45,092
-3,410
149
$1.76M 0.12%
17,412
+485
150
$1.75M 0.12%
52,188
+20
4 5
6
7 8