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
$1.01B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.93M
3
+$3.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M

Top Sells

1
+$11.8M
2
+$2.72M
3
+$1.78M
4
XYZ
Block Inc
XYZ
+$1.61M
5
INTC icon
Intel
INTC
+$1.43M

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
251
$451K 0.04%
3,342
-31
252
$440K 0.04%
4,380
253
$439K 0.04%
7,591
-384
254
$438K 0.04%
8,000
255
$433K 0.04%
38,500
256
$431K 0.04%
33,000
257
$430K 0.04%
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-65
258
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4,907
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259
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260
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261
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262
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41,700
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263
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264
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265
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4,092
266
$403K 0.04%
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267
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703
268
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271
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4,851
272
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19,000
-4,000
273
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5,396
274
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19,350
275
$378K 0.04%
2,500
-3,900
9 10
11
12 13