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
1
$68.2M 4.75%
323,687
+13,777
2
$59M 4.11%
477,616
-2,264
3
$33.3M 2.32%
182,805
+4,544
4
$32M 2.23%
71,606
+4,556
5
$31.7M 2.21%
156,932
-7,479
6
$26.6M 1.85%
65,444
-231
7
$25.3M 1.76%
204,527
+982
8
$22.3M 1.55%
26,189
-3,385
9
$22M 1.53%
579,273
-2,315
10
$21.2M 1.48%
109,633
+9,896
11
$20.8M 1.45%
133,256
-1,382
12
$19.7M 1.37%
107,424
-16,292
13
$19M 1.32%
110,514
-8,389
14
$18.5M 1.29%
59,224
-92
15
$17M 1.18%
100,104
-16,944
16
$15.8M 1.1%
31,396
-104
17
$15.7M 1.09%
136,431
+74,401
18
$15.4M 1.07%
105,111
+10,385
19
$15.3M 1.07%
27,667
-1,065
20
$14.9M 1.03%
51,210
-417
21
$14.3M 0.99%
26,216
-271
22
$14.2M 0.99%
77,529
+380
23
$12.9M 0.9%
54,411
+3,451
24
$12.9M 0.89%
64,527
+12
25
$12.5M 0.87%
88,805
+2,185
1
2 3 4 5