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
201
$1.23M 0.09%
37,294
-344
202
$1.22M 0.09%
2
203
$1.22M 0.09%
20,418
+1,621
204
$1.2M 0.08%
6,567
-252
205
$1.18M 0.08%
6,818
+362
206
$1.18M 0.08%
56,388
+144
207
$1.17M 0.08%
12,629
-190
208
$1.15M 0.08%
7,228
-1,535
209
$1.15M 0.08%
13,686
-176
210
$1.14M 0.08%
42,465
+850
211
$1.14M 0.08%
1,386
-44
212
$1.14M 0.08%
2,590
+93
213
$1.14M 0.08%
9,618
-1,692
214
$1.14M 0.08%
36,665
-1,567
215
$1.13M 0.08%
15,910
+145
216
$1.13M 0.08%
9,761
-426
217
$1.12M 0.08%
14,840
+288
218
$1.11M 0.08%
4,601
+310
219
$1.1M 0.08%
11,308
+491
220
$1.09M 0.08%
29,650
221
$1.09M 0.08%
4,357
-1,026
222
$1.05M 0.07%
22,953
+953
223
$1.03M 0.07%
28,928
-264
224
$1.02M 0.07%
18,801
+3,385
225
$1.01M 0.07%
2,281
+73
7 8
9
10 11