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
1951
$513 ﹤0.01%
25
+20
1952
$512 ﹤0.01%
40
+30
1953
$512 ﹤0.01%
+115
1954
$511 ﹤0.01%
15
+10
1955
$509 ﹤0.01%
+15
1956
$508 ﹤0.01%
45
+30
1957
$508 ﹤0.01%
40
+25
1958
$507 ﹤0.01%
60
+45
1959
$506 ﹤0.01%
25
+10
1960
$503 ﹤0.01%
+15
1961
$503 ﹤0.01%
30
+20
1962
$503 ﹤0.01%
30
+20
1963
$502 ﹤0.01%
+10
1964
$501 ﹤0.01%
60
+45
1965
$501 ﹤0.01%
+5
1966
$500 ﹤0.01%
15
+10
1967
$497 ﹤0.01%
+20
1968
$497 ﹤0.01%
10
+5
1969
$497 ﹤0.01%
40
+30
1970
$495 ﹤0.01%
15
+10
1971
$495 ﹤0.01%
40
+30
1972
$495 ﹤0.01%
20
+10
1973
$493 ﹤0.01%
30
+20
1974
$493 ﹤0.01%
+20
1975
$493 ﹤0.01%
125
+95
77 78
79
80 81