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
1751
$769 ﹤0.01%
50
+40
1752
$768 ﹤0.01%
15
+10
1753
$768 ﹤0.01%
25
+20
1754
$767 ﹤0.01%
60
+50
1755
$767 ﹤0.01%
+55
1756
$764 ﹤0.01%
+15
1757
$763 ﹤0.01%
9
+6
1758
$762 ﹤0.01%
10
+5
1759
$762 ﹤0.01%
2
-2
1760
$762 ﹤0.01%
+35
1761
$761 ﹤0.01%
15
+10
1762
$761 ﹤0.01%
5
+3
1763
$760 ﹤0.01%
+5
1764
$760 ﹤0.01%
+65
1765
$758 ﹤0.01%
30
+25
1766
$755 ﹤0.01%
20
+15
1767
$753 ﹤0.01%
+60
1768
$753 ﹤0.01%
40
+30
1769
$753 ﹤0.01%
15
+7
1770
$751 ﹤0.01%
25
+20
1771
$749 ﹤0.01%
51
+40
1772
$747 ﹤0.01%
30
+25
1773
$747 ﹤0.01%
25
+20
1774
$744 ﹤0.01%
15
+10
1775
$739 ﹤0.01%
20
+15
69 70
71
72 73