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
1501
$1.31K ﹤0.01%
35
+30
1502
$1.31K ﹤0.01%
15
+10
1503
$1.31K ﹤0.01%
42
+25
1504
$1.3K ﹤0.01%
26
+20
1505
$1.29K ﹤0.01%
10
1506
$1.29K ﹤0.01%
55
+45
1507
$1.29K ﹤0.01%
+15
1508
$1.28K ﹤0.01%
20
+15
1509
$1.27K ﹤0.01%
64
+5
1510
$1.27K ﹤0.01%
71
+60
1511
$1.26K ﹤0.01%
35
+25
1512
$1.26K ﹤0.01%
30
+25
1513
$1.25K ﹤0.01%
20
+15
1514
$1.25K ﹤0.01%
80
+60
1515
$1.25K ﹤0.01%
20
+15
1516
$1.25K ﹤0.01%
15
+10
1517
$1.24K ﹤0.01%
15
+10
1518
$1.24K ﹤0.01%
35
+30
1519
$1.24K ﹤0.01%
30
+25
1520
$1.24K ﹤0.01%
35
+30
1521
$1.23K ﹤0.01%
25
+20
1522
$1.23K ﹤0.01%
+15
1523
$1.23K ﹤0.01%
15
+10
1524
$1.22K ﹤0.01%
40
+35
1525
$1.22K ﹤0.01%
20
+15
59 60
61
62 63