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
1551
$1.15K ﹤0.01%
165
+120
1552
$1.15K ﹤0.01%
27
+24
1553
$1.15K ﹤0.01%
25
+15
1554
$1.15K ﹤0.01%
16
+10
1555
$1.15K ﹤0.01%
35
+25
1556
$1.14K ﹤0.01%
20
+15
1557
$1.14K ﹤0.01%
35
+30
1558
$1.14K ﹤0.01%
+20
1559
$1.13K ﹤0.01%
6
+4
1560
$1.13K ﹤0.01%
30
+25
1561
$1.13K ﹤0.01%
25
+20
1562
$1.13K ﹤0.01%
+300
1563
$1.12K ﹤0.01%
46
1564
$1.12K ﹤0.01%
15
+10
1565
$1.12K ﹤0.01%
100
+80
1566
$1.12K ﹤0.01%
35
+25
1567
$1.12K ﹤0.01%
15
+10
1568
$1.11K ﹤0.01%
45
1569
$1.11K ﹤0.01%
17
+16
1570
$1.11K ﹤0.01%
36
+32
1571
$1.11K ﹤0.01%
9
+7
1572
$1.11K ﹤0.01%
30
+25
1573
$1.11K ﹤0.01%
40
-75
1574
$1.11K ﹤0.01%
70
+50
1575
$1.1K ﹤0.01%
20
+15
61 62
63
64 65