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
$1.09B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.36M
3
+$2.35M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.69M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
+$4.53M
2
+$2.29M
3
+$2.2M
4
AIG icon
American International
AIG
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Healthcare 13.24%
2 Technology 12.09%
3 Financials 11.8%
4 Industrials 10.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.06%
1,639
+31
227
$627K 0.06%
7,270
-450
228
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4,445
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232
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237
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245
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247
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248
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249
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7,068
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$518K 0.05%
63,354
-16,650
8 9
10
11 12