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
1801
$688 ﹤0.01%
15
+10
1802
$686 ﹤0.01%
15
+10
1803
$683 ﹤0.01%
100
+80
1804
$682 ﹤0.01%
+25
1805
$680 ﹤0.01%
110
+85
1806
$679 ﹤0.01%
5
+3
1807
$678 ﹤0.01%
35
+30
1808
$676 ﹤0.01%
50
+40
1809
$675 ﹤0.01%
+16
1810
$671 ﹤0.01%
4
1811
$668 ﹤0.01%
15
+10
1812
$666 ﹤0.01%
50
+40
1813
$665 ﹤0.01%
50
+40
1814
$660 ﹤0.01%
25
+20
1815
$660 ﹤0.01%
40
+35
1816
$659 ﹤0.01%
30
+25
1817
$652 ﹤0.01%
+10
1818
$651 ﹤0.01%
+10
1819
$650 ﹤0.01%
40
+30
1820
$644 ﹤0.01%
16
1821
$644 ﹤0.01%
20
+15
1822
$642 ﹤0.01%
+10
1823
$637 ﹤0.01%
40
+30
1824
$635 ﹤0.01%
10
+5
1825
$635 ﹤0.01%
10
+5
71 72
73
74 75