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
2051
$439 ﹤0.01%
10
+5
2052
$439 ﹤0.01%
+30
2053
$438 ﹤0.01%
+30
2054
$437 ﹤0.01%
30
+20
2055
$437 ﹤0.01%
10
+5
2056
$436 ﹤0.01%
+25
2057
$436 ﹤0.01%
10
-20
2058
$433 ﹤0.01%
15
+10
2059
$432 ﹤0.01%
85
+55
2060
$432 ﹤0.01%
+15
2061
$431 ﹤0.01%
20
+15
2062
$430 ﹤0.01%
40
+30
2063
$430 ﹤0.01%
30
+20
2064
$430 ﹤0.01%
37
+10
2065
$429 ﹤0.01%
+55
2066
$428 ﹤0.01%
+75
2067
$428 ﹤0.01%
30
+20
2068
$427 ﹤0.01%
3
+2
2069
$426 ﹤0.01%
41
+25
2070
$426 ﹤0.01%
20
+15
2071
$426 ﹤0.01%
40
+30
2072
$425 ﹤0.01%
+45
2073
$423 ﹤0.01%
145
+125
2074
$422 ﹤0.01%
5
2075
$422 ﹤0.01%
60
+45
81 82
83
84 85