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
2326
$259 ﹤0.01%
+25
2327
$258 ﹤0.01%
20
+10
2328
$258 ﹤0.01%
+85
2329
$258 ﹤0.01%
+25
2330
$257 ﹤0.01%
50
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2331
$257 ﹤0.01%
+30
2332
$256 ﹤0.01%
5
2333
$256 ﹤0.01%
10
+5
2334
$255 ﹤0.01%
30
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2335
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2337
$253 ﹤0.01%
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2338
$252 ﹤0.01%
70
+35
2339
$251 ﹤0.01%
35
+15
2340
$251 ﹤0.01%
60
+40
2341
$251 ﹤0.01%
20
+10
2342
$250 ﹤0.01%
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+10
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$250 ﹤0.01%
200
2344
$250 ﹤0.01%
+40
2345
$249 ﹤0.01%
30
+15
2346
$249 ﹤0.01%
+50
2347
$249 ﹤0.01%
15
+5
2348
$249 ﹤0.01%
20
+10
2349
$248 ﹤0.01%
67
+35
2350
$248 ﹤0.01%
15
+5
92 93
94
95 96