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
1676
$884 ﹤0.01%
75
1677
$882 ﹤0.01%
10
+5
1678
$881 ﹤0.01%
3
+2
1679
$881 ﹤0.01%
15
+5
1680
$881 ﹤0.01%
+15
1681
$879 ﹤0.01%
+10
1682
$877 ﹤0.01%
+10
1683
$877 ﹤0.01%
55
+35
1684
$873 ﹤0.01%
20
+15
1685
$872 ﹤0.01%
105
+75
1686
$863 ﹤0.01%
35
-745
1687
$863 ﹤0.01%
50
+40
1688
$862 ﹤0.01%
20
+15
1689
$862 ﹤0.01%
15
+10
1690
$862 ﹤0.01%
+15
1691
$861 ﹤0.01%
20
+15
1692
$858 ﹤0.01%
61
+51
1693
$857 ﹤0.01%
30
+25
1694
$856 ﹤0.01%
35
+25
1695
$851 ﹤0.01%
159
+75
1696
$851 ﹤0.01%
70
+60
1697
$848 ﹤0.01%
45
+35
1698
$847 ﹤0.01%
35
+30
1699
$847 ﹤0.01%
15
+10
1700
$845 ﹤0.01%
25
+15
66 67
68
69 70