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
2251
$301 ﹤0.01%
22
+20
2252
$300 ﹤0.01%
+45
2253
$298 ﹤0.01%
+30
2254
$298 ﹤0.01%
+85
2255
$297 ﹤0.01%
10
+5
2256
$296 ﹤0.01%
+20
2257
$295 ﹤0.01%
+125
2258
$295 ﹤0.01%
15
+10
2259
$294 ﹤0.01%
10
+5
2260
$293 ﹤0.01%
+30
2261
$292 ﹤0.01%
18
2262
$292 ﹤0.01%
+15
2263
$291 ﹤0.01%
+10
2264
$291 ﹤0.01%
15
+10
2265
$290 ﹤0.01%
+20
2266
$289 ﹤0.01%
30
+20
2267
$289 ﹤0.01%
+25
2268
$288 ﹤0.01%
10
+5
2269
$288 ﹤0.01%
15
+5
2270
$288 ﹤0.01%
+10
2271
$288 ﹤0.01%
+3
2272
$287 ﹤0.01%
10
+5
2273
$286 ﹤0.01%
+30
2274
$286 ﹤0.01%
+5
2275
$284 ﹤0.01%
10
89 90
91
92 93