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
2451
$193 ﹤0.01%
+10
2452
$193 ﹤0.01%
+5
2453
$193 ﹤0.01%
10
+5
2454
$192 ﹤0.01%
+5
2455
$192 ﹤0.01%
4
2456
$191 ﹤0.01%
5
2457
$191 ﹤0.01%
+20
2458
$190 ﹤0.01%
+5
2459
$189 ﹤0.01%
10
+5
2460
$189 ﹤0.01%
1
2461
$188 ﹤0.01%
+10
2462
$188 ﹤0.01%
10
+5
2463
$188 ﹤0.01%
+10
2464
$187 ﹤0.01%
160
2465
$185 ﹤0.01%
+5
2466
$185 ﹤0.01%
15
+10
2467
$184 ﹤0.01%
+30
2468
$184 ﹤0.01%
+10
2469
$184 ﹤0.01%
+5
2470
$183 ﹤0.01%
10
+5
2471
$183 ﹤0.01%
14
2472
$183 ﹤0.01%
1
-77
2473
$180 ﹤0.01%
+45
2474
$180 ﹤0.01%
+5
2475
$180 ﹤0.01%
70
97 98
99
100 101