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
2326
$259 ﹤0.01%
+25
2327
$258 ﹤0.01%
20
+10
2328
$258 ﹤0.01%
+85
2329
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+25
2330
$257 ﹤0.01%
50
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2331
$257 ﹤0.01%
+30
2332
$256 ﹤0.01%
5
2333
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10
+5
2334
$255 ﹤0.01%
30
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2335
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2336
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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%
3
+2
2341
$251 ﹤0.01%
20
+10
2342
$250 ﹤0.01%
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+10
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$250 ﹤0.01%
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2344
$250 ﹤0.01%
+40
2345
$249 ﹤0.01%
15
+5
2346
$249 ﹤0.01%
30
+15
2347
$249 ﹤0.01%
+50
2348
$249 ﹤0.01%
20
+10
2349
$248 ﹤0.01%
67
+35
2350
$248 ﹤0.01%
15
+5
92 93
94
95 96