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
1726
$804 ﹤0.01%
56
+46
1727
$803 ﹤0.01%
145
+120
1728
$801 ﹤0.01%
16
+10
1729
$795 ﹤0.01%
62
+30
1730
$794 ﹤0.01%
6
+3
1731
$791 ﹤0.01%
20
+15
1732
$791 ﹤0.01%
145
1733
$790 ﹤0.01%
19
1734
$790 ﹤0.01%
20
+15
1735
$789 ﹤0.01%
20
+15
1736
$788 ﹤0.01%
40
+30
1737
$786 ﹤0.01%
20
+15
1738
$783 ﹤0.01%
100
+85
1739
$782 ﹤0.01%
75
+60
1740
$781 ﹤0.01%
35
+25
1741
$780 ﹤0.01%
45
+35
1742
$778 ﹤0.01%
36
+25
1743
$777 ﹤0.01%
20
+15
1744
$774 ﹤0.01%
18
1745
$774 ﹤0.01%
7
+4
1746
$772 ﹤0.01%
+10
1747
$772 ﹤0.01%
20
+15
1748
$771 ﹤0.01%
90
+75
1749
$770 ﹤0.01%
30
+25
1750
$769 ﹤0.01%
28
68 69
70
71 72