RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$8.67M
2
+$4.89M
3
+$4.89M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.7M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

1
+$8.16M
2
+$7.68M
3
+$2.77M
4
COST icon
Costco
COST
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.53M

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
2301
$270 ﹤0.01%
+65
2302
$270 ﹤0.01%
15
+10
2303
$270 ﹤0.01%
45
+25
2304
$269 ﹤0.01%
5
2305
$269 ﹤0.01%
+80
2306
$269 ﹤0.01%
60
+30
2307
$269 ﹤0.01%
20
+10
2308
$268 ﹤0.01%
20
+15
2309
$268 ﹤0.01%
+20
2310
$267 ﹤0.01%
30
+20
2311
$266 ﹤0.01%
20
+10
2312
$266 ﹤0.01%
+60
2313
$265 ﹤0.01%
+10
2314
$265 ﹤0.01%
+20
2315
$264 ﹤0.01%
+50
2316
$263 ﹤0.01%
5
-2,391
2317
$263 ﹤0.01%
15
+10
2318
$263 ﹤0.01%
+30
2319
$262 ﹤0.01%
+2
2320
$262 ﹤0.01%
8
+4
2321
$261 ﹤0.01%
+20
2322
$261 ﹤0.01%
+5
2323
$261 ﹤0.01%
15
+5
2324
$261 ﹤0.01%
70
+40
2325
$260 ﹤0.01%
5
91 92
93
94 95