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
276
$432K 0.04%
5,396
277
$432K 0.04%
30,774
-145
278
$425K 0.04%
8,125
-225
279
$420K 0.04%
23,000
280
$417K 0.04%
5,074
281
$405K 0.04%
12,900
282
$405K 0.04%
7,300
283
$405K 0.04%
14,750
-1,280
284
$402K 0.04%
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+2,046
285
$397K 0.04%
26,000
-2,000
286
$396K 0.04%
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287
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670
288
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289
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290
$389K 0.04%
9,350
-1,200
291
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4,380
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292
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19,350
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293
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294
$379K 0.03%
42,472
295
$378K 0.03%
9,735
296
$370K 0.03%
1,260
297
$369K 0.03%
4,851
298
$363K 0.03%
27,086
-72,446
299
$361K 0.03%
6,850
300
$357K 0.03%
98,715
10 11
12
13 14