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
2276
$284 ﹤0.01%
2
+1
2277
$284 ﹤0.01%
+30
2278
$283 ﹤0.01%
5
2279
$283 ﹤0.01%
15
+10
2280
$283 ﹤0.01%
+10
2281
$281 ﹤0.01%
+20
2282
$281 ﹤0.01%
+125
2283
$280 ﹤0.01%
20
+10
2284
$280 ﹤0.01%
+85
2285
$279 ﹤0.01%
10
+5
2286
$277 ﹤0.01%
20
+10
2287
$277 ﹤0.01%
20
+15
2288
$277 ﹤0.01%
10
+5
2289
$276 ﹤0.01%
+30
2290
$275 ﹤0.01%
50
+30
2291
$275 ﹤0.01%
+25
2292
$275 ﹤0.01%
20
+10
2293
$273 ﹤0.01%
42
+20
2294
$272 ﹤0.01%
30
+15
2295
$272 ﹤0.01%
10
+5
2296
$272 ﹤0.01%
+40
2297
$271 ﹤0.01%
10
+5
2298
$271 ﹤0.01%
5
2299
$271 ﹤0.01%
5
2300
$270 ﹤0.01%
+65
90 91
92
93 94