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
$1.01B
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
251
$462K 0.05%
2,467
-500
252
$462K 0.05%
670
253
$451K 0.04%
3,342
-31
254
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255
$439K 0.04%
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256
$438K 0.04%
8,000
257
$433K 0.04%
38,500
258
$431K 0.04%
33,000
259
$430K 0.04%
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260
$428K 0.04%
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261
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262
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263
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264
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265
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266
$408K 0.04%
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267
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268
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273
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274
$382K 0.04%
19,000
-4,000
275
$379K 0.04%
5,396
9 10
11
12 13