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
2126
$388 ﹤0.01%
45
+30
2127
$387 ﹤0.01%
15
+10
2128
$385 ﹤0.01%
+30
2129
$383 ﹤0.01%
15
+10
2130
$382 ﹤0.01%
70
+55
2131
$379 ﹤0.01%
+15
2132
$379 ﹤0.01%
30
+20
2133
$378 ﹤0.01%
10
+5
2134
$377 ﹤0.01%
+30
2135
$377 ﹤0.01%
10
+5
2136
$376 ﹤0.01%
60
+40
2137
$375 ﹤0.01%
+45
2138
$375 ﹤0.01%
45
+35
2139
$374 ﹤0.01%
10
+5
2140
$374 ﹤0.01%
15
+5
2141
$372 ﹤0.01%
+5
2142
$372 ﹤0.01%
10
2143
$371 ﹤0.01%
5
2144
$370 ﹤0.01%
+20
2145
$370 ﹤0.01%
14
+1
2146
$370 ﹤0.01%
60
+40
2147
$370 ﹤0.01%
35
+25
2148
$367 ﹤0.01%
10
+5
2149
$366 ﹤0.01%
5
2150
$366 ﹤0.01%
3
84 85
86
87 88