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
2201
$328 ﹤0.01%
15
+10
2202
$327 ﹤0.01%
+15
2203
$325 ﹤0.01%
20
+10
2204
$324 ﹤0.01%
+20
2205
$324 ﹤0.01%
+35
2206
$324 ﹤0.01%
10
+5
2207
$323 ﹤0.01%
40
+30
2208
$323 ﹤0.01%
50
+35
2209
$322 ﹤0.01%
40
-60
2210
$322 ﹤0.01%
10
+5
2211
$322 ﹤0.01%
30
+20
2212
$322 ﹤0.01%
+15
2213
$321 ﹤0.01%
5
-75
2214
$321 ﹤0.01%
15
+10
2215
$320 ﹤0.01%
+10
2216
$319 ﹤0.01%
130
+90
2217
$319 ﹤0.01%
+20
2218
$318 ﹤0.01%
+5
2219
$318 ﹤0.01%
15
+10
2220
$316 ﹤0.01%
+10
2221
$316 ﹤0.01%
9
2222
$314 ﹤0.01%
5
2223
$314 ﹤0.01%
+5
2224
$313 ﹤0.01%
+15
2225
$313 ﹤0.01%
+15
87 88
89
90 91