RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.83M
3
+$2.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
NFLX icon
Netflix
NFLX
+$2.25M

Top Sells

1
+$6.06M
2
+$4.4M
3
+$2.42M
4
ETN icon
Eaton
ETN
+$2.4M
5
SYY icon
Sysco
SYY
+$1.97M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.41%
3 Financials 10.87%
4 Industrials 9.49%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$635K 0.06%
4,669
227
$629K 0.06%
35,065
228
$618K 0.06%
+17,272
229
$608K 0.06%
17,754
+9,300
230
$607K 0.06%
21,925
+6,700
231
$596K 0.05%
2,967
-400
232
$588K 0.05%
29,110
+500
233
$586K 0.05%
14,009
234
$580K 0.05%
56,348
+500
235
$574K 0.05%
3,041
236
$569K 0.05%
12,020
+204
237
$563K 0.05%
2,514
238
$562K 0.05%
+16,345
239
$562K 0.05%
1,760
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240
$550K 0.05%
30,030
-100
241
$539K 0.05%
9,231
+174
242
$531K 0.05%
4,092
243
$531K 0.05%
8,547
244
$529K 0.05%
5,516
245
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11,498
-1
246
$527K 0.05%
3,461
+46
247
$523K 0.05%
38,500
248
$522K 0.05%
3,373
-335
249
$519K 0.05%
3,078
+100
250
$512K 0.05%
7,088
8 9
10
11 12