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
2351
$247 ﹤0.01%
+2
2352
$247 ﹤0.01%
+20
2353
$245 ﹤0.01%
+30
2354
$245 ﹤0.01%
+5
2355
$244 ﹤0.01%
+10
2356
$244 ﹤0.01%
+110
2357
$244 ﹤0.01%
30
+15
2358
$244 ﹤0.01%
+20
2359
$244 ﹤0.01%
20
+10
2360
$243 ﹤0.01%
5
2361
$242 ﹤0.01%
+5
2362
$242 ﹤0.01%
+50
2363
$242 ﹤0.01%
+40
2364
$241 ﹤0.01%
5
2365
$241 ﹤0.01%
+2
2366
$241 ﹤0.01%
45
+25
2367
$240 ﹤0.01%
5
2368
$240 ﹤0.01%
+15
2369
$240 ﹤0.01%
40
+20
2370
$240 ﹤0.01%
20
+10
2371
$239 ﹤0.01%
+20
2372
$239 ﹤0.01%
15
+10
2373
$239 ﹤0.01%
+35
2374
$238 ﹤0.01%
+5
2375
$237 ﹤0.01%
10
+5
93 94
95
96 97