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
2076
$422 ﹤0.01%
+45
2077
$421 ﹤0.01%
+11
2078
$421 ﹤0.01%
30
+20
2079
$419 ﹤0.01%
60
+45
2080
$419 ﹤0.01%
+10
2081
$418 ﹤0.01%
+3
2082
$417 ﹤0.01%
5
2083
$416 ﹤0.01%
30
+20
2084
$414 ﹤0.01%
10
+5
2085
$413 ﹤0.01%
30
+20
2086
$411 ﹤0.01%
15
+10
2087
$411 ﹤0.01%
+5
2088
$411 ﹤0.01%
10
+5
2089
$410 ﹤0.01%
2
2090
$409 ﹤0.01%
10
+5
2091
$409 ﹤0.01%
85
+65
2092
$409 ﹤0.01%
5
2093
$408 ﹤0.01%
+55
2094
$408 ﹤0.01%
20
+15
2095
$408 ﹤0.01%
20
+15
2096
$408 ﹤0.01%
175
+100
2097
$407 ﹤0.01%
10
+5
2098
$406 ﹤0.01%
+35
2099
$406 ﹤0.01%
15
+10
2100
$406 ﹤0.01%
15
+10
82 83
84
85 86