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
1701
$842 ﹤0.01%
3
+2
1702
$842 ﹤0.01%
45
+35
1703
$841 ﹤0.01%
140
+100
1704
$840 ﹤0.01%
+10
1705
$839 ﹤0.01%
20
+15
1706
$835 ﹤0.01%
25
+20
1707
$834 ﹤0.01%
10
+5
1708
$833 ﹤0.01%
30
+20
1709
$832 ﹤0.01%
25
+20
1710
$828 ﹤0.01%
35
+25
1711
$826 ﹤0.01%
35
+25
1712
$825 ﹤0.01%
60
+50
1713
$824 ﹤0.01%
30
+25
1714
$822 ﹤0.01%
24
+15
1715
$821 ﹤0.01%
80
+60
1716
$820 ﹤0.01%
35
+30
1717
$818 ﹤0.01%
25
+15
1718
$818 ﹤0.01%
30
+25
1719
$816 ﹤0.01%
24
+20
1720
$813 ﹤0.01%
15
+5
1721
$812 ﹤0.01%
+10
1722
$811 ﹤0.01%
+20
1723
$811 ﹤0.01%
20
+15
1724
$810 ﹤0.01%
70
+60
1725
$806 ﹤0.01%
5
+4
67 68
69
70 71