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
2376
$237 ﹤0.01%
4
2377
$237 ﹤0.01%
+5
2378
$236 ﹤0.01%
60
+30
2379
$236 ﹤0.01%
10
2380
$235 ﹤0.01%
+50
2381
$235 ﹤0.01%
+25
2382
$234 ﹤0.01%
10
+5
2383
$234 ﹤0.01%
+20
2384
$234 ﹤0.01%
40
+20
2385
$232 ﹤0.01%
+30
2386
$232 ﹤0.01%
50
+25
2387
$230 ﹤0.01%
+75
2388
$230 ﹤0.01%
10
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2389
$229 ﹤0.01%
65
+40
2390
$229 ﹤0.01%
10
+5
2391
$229 ﹤0.01%
15
+10
2392
$228 ﹤0.01%
+4
2393
$228 ﹤0.01%
35
+20
2394
$228 ﹤0.01%
5
2395
$227 ﹤0.01%
10
+5
2396
$227 ﹤0.01%
+10
2397
$227 ﹤0.01%
+10
2398
$226 ﹤0.01%
+5
2399
$226 ﹤0.01%
+25
2400
$226 ﹤0.01%
20
+10
94 95
96
97 98