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
2301
$270 ﹤0.01%
15
+10
2302
$270 ﹤0.01%
45
+25
2303
$270 ﹤0.01%
10
+5
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%
15
+10
2317
$263 ﹤0.01%
+30
2318
$263 ﹤0.01%
5
-2,391
2319
$262 ﹤0.01%
+40
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