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
2001
$474 ﹤0.01%
+15
2002
$474 ﹤0.01%
+40
2003
$473 ﹤0.01%
155
+105
2004
$473 ﹤0.01%
25
+20
2005
$471 ﹤0.01%
10
+5
2006
$471 ﹤0.01%
+220
2007
$470 ﹤0.01%
45
+35
2008
$470 ﹤0.01%
105
+80
2009
$470 ﹤0.01%
+15
2010
$470 ﹤0.01%
90
+65
2011
$469 ﹤0.01%
20
+15
2012
$469 ﹤0.01%
+1
2013
$468 ﹤0.01%
10
2014
$468 ﹤0.01%
40
+20
2015
$468 ﹤0.01%
20
+15
2016
$466 ﹤0.01%
70
+55
2017
$465 ﹤0.01%
+15
2018
$465 ﹤0.01%
+20
2019
$464 ﹤0.01%
+5
2020
$464 ﹤0.01%
20
+15
2021
$464 ﹤0.01%
+10
2022
$461 ﹤0.01%
+10
2023
$458 ﹤0.01%
+10
2024
$458 ﹤0.01%
20
2025
$457 ﹤0.01%
12
+8
79 80
81
82 83