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
1776
$739 ﹤0.01%
20
+15
1777
$727 ﹤0.01%
65
+55
1778
$726 ﹤0.01%
35
+25
1779
$724 ﹤0.01%
60
+40
1780
$723 ﹤0.01%
20
+10
1781
$721 ﹤0.01%
35
+30
1782
$716 ﹤0.01%
15
+10
1783
$714 ﹤0.01%
20
+15
1784
$714 ﹤0.01%
15
+10
1785
$710 ﹤0.01%
15
+10
1786
$708 ﹤0.01%
15
+10
1787
$707 ﹤0.01%
+40
1788
$706 ﹤0.01%
60
+50
1789
$705 ﹤0.01%
15
+10
1790
$704 ﹤0.01%
75
+60
1791
$704 ﹤0.01%
14
-1,036
1792
$702 ﹤0.01%
20
+15
1793
$700 ﹤0.01%
50
+40
1794
$698 ﹤0.01%
+35
1795
$696 ﹤0.01%
25
+20
1796
$693 ﹤0.01%
20
+15
1797
$692 ﹤0.01%
2
+1
1798
$690 ﹤0.01%
50
+40
1799
$690 ﹤0.01%
30
1800
$688 ﹤0.01%
+10
70 71
72
73 74