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
2176
$343 ﹤0.01%
33
2177
$343 ﹤0.01%
+5
2178
$343 ﹤0.01%
5
2179
$343 ﹤0.01%
2
+1
2180
$342 ﹤0.01%
60
+40
2181
$342 ﹤0.01%
50
+40
2182
$342 ﹤0.01%
15
+10
2183
$341 ﹤0.01%
+5
2184
$341 ﹤0.01%
+30
2185
$340 ﹤0.01%
35
+25
2186
$340 ﹤0.01%
10
+5
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$339 ﹤0.01%
7
+2
2188
$339 ﹤0.01%
+40
2189
$338 ﹤0.01%
+90
2190
$338 ﹤0.01%
25
+20
2191
$336 ﹤0.01%
85
+65
2192
$335 ﹤0.01%
+10
2193
$334 ﹤0.01%
20
+10
2194
$334 ﹤0.01%
15
2195
$333 ﹤0.01%
10
+5
2196
$332 ﹤0.01%
9
+5
2197
$332 ﹤0.01%
12
2198
$331 ﹤0.01%
30
+20
2199
$328 ﹤0.01%
15
+10
2200
$328 ﹤0.01%
50
+35
86 87
88
89 90