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
176
$1.38M 0.1%
21,706
+2,342
177
$1.38M 0.1%
69,816
-1,237
178
$1.37M 0.1%
35,173
+412
179
$1.36M 0.09%
26,590
-1,726
180
$1.35M 0.09%
18,596
-2,467
181
$1.35M 0.09%
39,475
+11,500
182
$1.34M 0.09%
2,966
-14
183
$1.34M 0.09%
14,036
-1,184
184
$1.33M 0.09%
6,557
-119
185
$1.32M 0.09%
21,970
186
$1.32M 0.09%
47,810
+72
187
$1.32M 0.09%
26,797
188
$1.31M 0.09%
17,084
+265
189
$1.31M 0.09%
14,189
+8
190
$1.3M 0.09%
40,410
-2,283
191
$1.3M 0.09%
18,333
+1,880
192
$1.3M 0.09%
126,300
193
$1.29M 0.09%
44,653
-785
194
$1.28M 0.09%
10,207
+3,153
195
$1.27M 0.09%
123,100
+7,000
196
$1.27M 0.09%
22,924
+5,498
197
$1.26M 0.09%
16,426
+11
198
$1.26M 0.09%
12,868
+590
199
$1.25M 0.09%
13,667
-947
200
$1.25M 0.09%
16,740
6 7
8
9 10