RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.85M
3
+$2.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.96M

Top Sells

1
+$11.4M
2
+$2.72M
3
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

1 Technology 14%
2 Healthcare 12.95%
3 Financials 11.27%
4 Industrials 9.46%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.06%
7,720
+120
227
$602K 0.06%
14,912
228
$593K 0.06%
28,247
229
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230
$586K 0.06%
80,004
-1,325
231
$575K 0.06%
7,088
232
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233
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13,485
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234
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235
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236
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237
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13,342
-6,129
238
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2,514
239
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240
$506K 0.05%
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241
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242
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243
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9,231
245
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246
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247
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5,516
248
$476K 0.05%
3,078
249
$470K 0.05%
17,081
+1,200
250
$469K 0.05%
8,547
8 9
10
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