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
2026
$457 ﹤0.01%
25
+20
2027
$457 ﹤0.01%
30
+20
2028
$456 ﹤0.01%
20
+15
2029
$456 ﹤0.01%
+10
2030
$455 ﹤0.01%
+5
2031
$453 ﹤0.01%
+15
2032
$453 ﹤0.01%
15
+10
2033
$453 ﹤0.01%
50
+40
2034
$452 ﹤0.01%
2
+1
2035
$450 ﹤0.01%
45
+35
2036
$450 ﹤0.01%
+15
2037
$450 ﹤0.01%
30
+20
2038
$448 ﹤0.01%
15
+10
2039
$448 ﹤0.01%
15
2040
$448 ﹤0.01%
+10
2041
$448 ﹤0.01%
20
+15
2042
$447 ﹤0.01%
+85
2043
$447 ﹤0.01%
45
+30
2044
$445 ﹤0.01%
+40
2045
$445 ﹤0.01%
40
+20
2046
$443 ﹤0.01%
10
+5
2047
$443 ﹤0.01%
30
+20
2048
$442 ﹤0.01%
10
+5
2049
$441 ﹤0.01%
5
2050
$440 ﹤0.01%
+1
80 81
82
83 84