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
1476
$1.41K ﹤0.01%
20
+15
1477
$1.4K ﹤0.01%
+5
1478
$1.39K ﹤0.01%
60
+50
1479
$1.38K ﹤0.01%
40
+35
1480
$1.38K ﹤0.01%
285
+225
1481
$1.38K ﹤0.01%
20
+10
1482
$1.38K ﹤0.01%
55
+45
1483
$1.38K ﹤0.01%
20
+15
1484
$1.37K ﹤0.01%
45
+40
1485
$1.37K ﹤0.01%
15
+10
1486
$1.35K ﹤0.01%
20
+15
1487
$1.35K ﹤0.01%
10
+6
1488
$1.34K ﹤0.01%
20
+15
1489
$1.34K ﹤0.01%
30
+25
1490
$1.34K ﹤0.01%
101
+80
1491
$1.34K ﹤0.01%
30
+20
1492
$1.34K ﹤0.01%
135
+105
1493
$1.33K ﹤0.01%
6
+1
1494
$1.33K ﹤0.01%
220
+180
1495
$1.33K ﹤0.01%
40
+30
1496
$1.32K ﹤0.01%
+15
1497
$1.32K ﹤0.01%
55
+40
1498
$1.32K ﹤0.01%
37
+1
1499
$1.31K ﹤0.01%
40
1500
$1.31K ﹤0.01%
11
+7
58 59
60
61 62