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
1926
$531 ﹤0.01%
+55
1927
$530 ﹤0.01%
25
+20
1928
$530 ﹤0.01%
85
+65
1929
$527 ﹤0.01%
15
+10
1930
$527 ﹤0.01%
+50
1931
$526 ﹤0.01%
15
+10
1932
$525 ﹤0.01%
5
1933
$525 ﹤0.01%
15
+10
1934
$524 ﹤0.01%
20
+10
1935
$522 ﹤0.01%
40
+30
1936
$520 ﹤0.01%
473
+229
1937
$520 ﹤0.01%
75
+60
1938
$520 ﹤0.01%
40
+35
1939
$519 ﹤0.01%
40
+30
1940
$518 ﹤0.01%
+45
1941
$518 ﹤0.01%
85
+55
1942
$518 ﹤0.01%
15
+10
1943
$517 ﹤0.01%
3
+2
1944
$517 ﹤0.01%
+20
1945
$517 ﹤0.01%
20
1946
$517 ﹤0.01%
5
1947
$517 ﹤0.01%
+40
1948
$515 ﹤0.01%
+45
1949
$514 ﹤0.01%
+95
1950
$513 ﹤0.01%
15
+10
76 77
78
79 80