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
151
$1.75M 0.12%
17,789
152
$1.73M 0.12%
27,007
153
$1.71M 0.12%
28,808
+2,198
154
$1.67M 0.12%
12,041
+6
155
$1.64M 0.11%
44,322
+4,337
156
$1.64M 0.11%
132,665
-198
157
$1.64M 0.11%
41,278
+501
158
$1.64M 0.11%
22,211
+2,326
159
$1.61M 0.11%
17,595
+1,640
160
$1.61M 0.11%
33,048
-431
161
$1.6M 0.11%
2,477
+34
162
$1.6M 0.11%
59,959
+192
163
$1.57M 0.11%
32,633
-163
164
$1.57M 0.11%
253,067
165
$1.53M 0.11%
24,413
-81
166
$1.53M 0.11%
10,147
-26
167
$1.51M 0.11%
3,149
+271
168
$1.49M 0.1%
137,500
169
$1.48M 0.1%
33,700
-280
170
$1.48M 0.1%
13,867
-541
171
$1.45M 0.1%
29,627
+8,215
172
$1.43M 0.1%
15,704
+1,665
173
$1.4M 0.1%
17,147
+140
174
$1.4M 0.1%
40,354
-603
175
$1.39M 0.1%
127,379
-18,000
5 6
7
8 9