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
1626
$985 ﹤0.01%
25
+15
1627
$984 ﹤0.01%
+10
1628
$984 ﹤0.01%
20
+15
1629
$983 ﹤0.01%
60
+50
1630
$978 ﹤0.01%
4
+2
1631
$974 ﹤0.01%
6
+5
1632
$972 ﹤0.01%
50
+40
1633
$964 ﹤0.01%
9
+7
1634
$964 ﹤0.01%
40
+30
1635
$963 ﹤0.01%
20
+15
1636
$963 ﹤0.01%
7
+6
1637
$959 ﹤0.01%
80
+50
1638
$954 ﹤0.01%
225
+185
1639
$952 ﹤0.01%
35
+20
1640
$952 ﹤0.01%
15
1641
$949 ﹤0.01%
45
+40
1642
$948 ﹤0.01%
15
+10
1643
$948 ﹤0.01%
80
+70
1644
$946 ﹤0.01%
40
+30
1645
$944 ﹤0.01%
19
1646
$943 ﹤0.01%
650
1647
$942 ﹤0.01%
15
+10
1648
$940 ﹤0.01%
45
+30
1649
$933 ﹤0.01%
7
+4
1650
$932 ﹤0.01%
+15
64 65
66
67 68