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
1851
$602 ﹤0.01%
+145
1852
$600 ﹤0.01%
15
+10
1853
$596 ﹤0.01%
25
+15
1854
$596 ﹤0.01%
215
+165
1855
$596 ﹤0.01%
+75
1856
$595 ﹤0.01%
25
+15
1857
$594 ﹤0.01%
+5
1858
$591 ﹤0.01%
5
1859
$590 ﹤0.01%
15
+10
1860
$590 ﹤0.01%
+70
1861
$589 ﹤0.01%
302
1862
$589 ﹤0.01%
15
+10
1863
$587 ﹤0.01%
15
+10
1864
$587 ﹤0.01%
70
+60
1865
$586 ﹤0.01%
+35
1866
$585 ﹤0.01%
15
+10
1867
$583 ﹤0.01%
60
+45
1868
$583 ﹤0.01%
60
+45
1869
$581 ﹤0.01%
90
+70
1870
$581 ﹤0.01%
+15
1871
$581 ﹤0.01%
+130
1872
$580 ﹤0.01%
5
+3
1873
$580 ﹤0.01%
80
+60
1874
$578 ﹤0.01%
55
+45
1875
$578 ﹤0.01%
15
+10
73 74
75
76 77