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
2426
$207 ﹤0.01%
+20
2427
$207 ﹤0.01%
+5
2428
$206 ﹤0.01%
5
2429
$206 ﹤0.01%
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2430
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10
+5
2431
$205 ﹤0.01%
5
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25
+15
2433
$204 ﹤0.01%
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2434
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+65
2435
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2436
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10
+5
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$202 ﹤0.01%
5
-5
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+5
2441
$200 ﹤0.01%
10
+5
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$198 ﹤0.01%
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2444
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+40
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$196 ﹤0.01%
+10
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$196 ﹤0.01%
40
+20
2447
$195 ﹤0.01%
+4
2448
$195 ﹤0.01%
+20
2449
$195 ﹤0.01%
10
+5
2450
$194 ﹤0.01%
65
+35
96 97
98
99 100