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
1526
$1.22K ﹤0.01%
20
+15
1527
$1.22K ﹤0.01%
15
+10
1528
$1.22K ﹤0.01%
165
+120
1529
$1.22K ﹤0.01%
+15
1530
$1.22K ﹤0.01%
50
+35
1531
$1.22K ﹤0.01%
40
-72
1532
$1.22K ﹤0.01%
20
+15
1533
$1.21K ﹤0.01%
12
1534
$1.2K ﹤0.01%
5
1535
$1.2K ﹤0.01%
55
+40
1536
$1.2K ﹤0.01%
25
+15
1537
$1.19K ﹤0.01%
60
+40
1538
$1.19K ﹤0.01%
35
+25
1539
$1.19K ﹤0.01%
32
+17
1540
$1.19K ﹤0.01%
65
+45
1541
$1.19K ﹤0.01%
70
+50
1542
$1.18K ﹤0.01%
20
+15
1543
$1.18K ﹤0.01%
+15
1544
$1.18K ﹤0.01%
91
+80
1545
$1.17K ﹤0.01%
45
+35
1546
$1.17K ﹤0.01%
25
+20
1547
$1.16K ﹤0.01%
95
+75
1548
$1.16K ﹤0.01%
15
+10
1549
$1.16K ﹤0.01%
40
+30
1550
$1.16K ﹤0.01%
+30
60 61
62
63 64