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
2226
$312 ﹤0.01%
60
+40
2227
$312 ﹤0.01%
+65
2228
$312 ﹤0.01%
10
+5
2229
$312 ﹤0.01%
+20
2230
$312 ﹤0.01%
+8
2231
$311 ﹤0.01%
5
2232
$311 ﹤0.01%
10
+5
2233
$310 ﹤0.01%
+10
2234
$309 ﹤0.01%
10
+5
2235
$309 ﹤0.01%
10
2236
$309 ﹤0.01%
+10
2237
$308 ﹤0.01%
32
+15
2238
$308 ﹤0.01%
5
2239
$308 ﹤0.01%
20
+10
2240
$308 ﹤0.01%
10
+5
2241
$306 ﹤0.01%
+15
2242
$305 ﹤0.01%
20
+10
2243
$304 ﹤0.01%
15
+10
2244
$303 ﹤0.01%
+6
2245
$302 ﹤0.01%
+95
2246
$302 ﹤0.01%
35
+15
2247
$302 ﹤0.01%
2
+1
2248
$302 ﹤0.01%
15
2249
$302 ﹤0.01%
35
+25
2250
$301 ﹤0.01%
+5
88 89
90
91 92