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
1901
$551 ﹤0.01%
15
+10
1902
$551 ﹤0.01%
+20
1903
$551 ﹤0.01%
10
1904
$550 ﹤0.01%
+10
1905
$549 ﹤0.01%
10
+5
1906
$548 ﹤0.01%
10
+5
1907
$548 ﹤0.01%
20
+15
1908
$547 ﹤0.01%
10
+5
1909
$547 ﹤0.01%
+20
1910
$545 ﹤0.01%
+10
1911
$543 ﹤0.01%
10
+5
1912
$543 ﹤0.01%
15
+10
1913
$542 ﹤0.01%
3
+2
1914
$542 ﹤0.01%
15
+10
1915
$538 ﹤0.01%
50
+40
1916
$537 ﹤0.01%
85
+60
1917
$536 ﹤0.01%
25
+20
1918
$536 ﹤0.01%
+10
1919
$535 ﹤0.01%
25
+20
1920
$534 ﹤0.01%
25
+20
1921
$534 ﹤0.01%
60
+50
1922
$533 ﹤0.01%
+40
1923
$533 ﹤0.01%
+15
1924
$532 ﹤0.01%
15
+10
1925
$531 ﹤0.01%
+5
75 76
77
78 79