RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1651
$932 ﹤0.01%
170
+130
1652
$929 ﹤0.01%
105
+85
1653
$927 ﹤0.01%
22
1654
$927 ﹤0.01%
35
+25
1655
$925 ﹤0.01%
25
+20
1656
$925 ﹤0.01%
70
+60
1657
$924 ﹤0.01%
+10
1658
$918 ﹤0.01%
20
+15
1659
$917 ﹤0.01%
3
+2
1660
$914 ﹤0.01%
37
+5
1661
$913 ﹤0.01%
50
+35
1662
$908 ﹤0.01%
80
+50
1663
$908 ﹤0.01%
18
1664
$904 ﹤0.01%
30
+20
1665
$903 ﹤0.01%
80
+70
1666
$903 ﹤0.01%
15
+10
1667
$900 ﹤0.01%
+15
1668
$896 ﹤0.01%
50
+40
1669
$896 ﹤0.01%
25
+20
1670
$895 ﹤0.01%
40
+30
1671
$891 ﹤0.01%
20
+15
1672
$891 ﹤0.01%
50
+40
1673
$889 ﹤0.01%
20
+15
1674
$887 ﹤0.01%
25
+20
1675
$885 ﹤0.01%
40
+30
65 66
67
68 69