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
2101
$405 ﹤0.01%
+30
2102
$405 ﹤0.01%
+30
2103
$404 ﹤0.01%
+60
2104
$404 ﹤0.01%
124
+40
2105
$403 ﹤0.01%
+10
2106
$402 ﹤0.01%
+18
2107
$401 ﹤0.01%
15
+10
2108
$400 ﹤0.01%
75
+50
2109
$399 ﹤0.01%
15
+10
2110
$399 ﹤0.01%
30
+20
2111
$398 ﹤0.01%
10
+5
2112
$397 ﹤0.01%
25
+20
2113
$396 ﹤0.01%
+60
2114
$395 ﹤0.01%
30
+20
2115
$393 ﹤0.01%
30
+25
2116
$392 ﹤0.01%
45
+30
2117
$392 ﹤0.01%
25
+15
2118
$391 ﹤0.01%
10
+5
2119
$391 ﹤0.01%
60
+45
2120
$390 ﹤0.01%
73
+1
2121
$390 ﹤0.01%
45
+30
2122
$390 ﹤0.01%
15
+10
2123
$389 ﹤0.01%
+3
2124
$389 ﹤0.01%
45
+30
2125
$388 ﹤0.01%
+25
83 84
85
86 87