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
2401
$225 ﹤0.01%
+5
2402
$224 ﹤0.01%
5
2403
$224 ﹤0.01%
+20
2404
$223 ﹤0.01%
+20
2405
$223 ﹤0.01%
40
+20
2406
$223 ﹤0.01%
25
+15
2407
$221 ﹤0.01%
30
+20
2408
$221 ﹤0.01%
+40
2409
$221 ﹤0.01%
+50
2410
$219 ﹤0.01%
10
+5
2411
$219 ﹤0.01%
+20
2412
$217 ﹤0.01%
20
+10
2413
$217 ﹤0.01%
10
+5
2414
$215 ﹤0.01%
20
+10
2415
$214 ﹤0.01%
+5
2416
$213 ﹤0.01%
5
2417
$213 ﹤0.01%
13
+7
2418
$212 ﹤0.01%
+10
2419
$212 ﹤0.01%
+4
2420
$211 ﹤0.01%
5
2421
$210 ﹤0.01%
+5
2422
$210 ﹤0.01%
+5
2423
$209 ﹤0.01%
+5
2424
$208 ﹤0.01%
10
+5
2425
$208 ﹤0.01%
+5
95 96
97
98 99