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
2151
$365 ﹤0.01%
+45
2152
$364 ﹤0.01%
10
+5
2153
$364 ﹤0.01%
30
+15
2154
$363 ﹤0.01%
20
+15
2155
$362 ﹤0.01%
10
+5
2156
$361 ﹤0.01%
42
2157
$360 ﹤0.01%
45
+35
2158
$358 ﹤0.01%
30
+20
2159
$358 ﹤0.01%
90
+60
2160
$356 ﹤0.01%
+5
2161
$356 ﹤0.01%
57
+40
2162
$356 ﹤0.01%
+30
2163
$356 ﹤0.01%
+5
2164
$356 ﹤0.01%
20
+15
2165
$355 ﹤0.01%
+120
2166
$354 ﹤0.01%
+1
2167
$353 ﹤0.01%
+1
2168
$352 ﹤0.01%
+45
2169
$351 ﹤0.01%
10
+5
2170
$349 ﹤0.01%
+35
2171
$347 ﹤0.01%
+45
2172
$346 ﹤0.01%
15
2173
$346 ﹤0.01%
30
+20
2174
$346 ﹤0.01%
10
+5
2175
$345 ﹤0.01%
15
+5
85 86
87
88 89