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
1601
$1.04K ﹤0.01%
7
+5
1602
$1.03K ﹤0.01%
35
+25
1603
$1.03K ﹤0.01%
20
+15
1604
$1.03K ﹤0.01%
18
+5
1605
$1.02K ﹤0.01%
15
+10
1606
$1.02K ﹤0.01%
25
+20
1607
$1.02K ﹤0.01%
15
+10
1608
$1.01K ﹤0.01%
90
+64
1609
$1.01K ﹤0.01%
40
+30
1610
$1.01K ﹤0.01%
20
+15
1611
$1.01K ﹤0.01%
250
1612
$1.01K ﹤0.01%
50
+40
1613
$1K ﹤0.01%
70
+50
1614
$1K ﹤0.01%
20
1615
$1K ﹤0.01%
25
+20
1616
$998 ﹤0.01%
7
+3
1617
$997 ﹤0.01%
35
+30
1618
$996 ﹤0.01%
38
+35
1619
$995 ﹤0.01%
+8
1620
$994 ﹤0.01%
95
+75
1621
$994 ﹤0.01%
15
+10
1622
$992 ﹤0.01%
135
+120
1623
$990 ﹤0.01%
10
+5
1624
$987 ﹤0.01%
45
+40
1625
$986 ﹤0.01%
25
+20
63 64
65
66 67