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
276
$378K 0.04%
19,350
277
$378K 0.04%
2,500
-3,900
278
$376K 0.04%
8,581
-3,439
279
$374K 0.04%
7,300
280
$373K 0.04%
13,501
-42,299
281
$373K 0.04%
13,600
-200
282
$367K 0.04%
34,195
-23,460
283
$365K 0.04%
9,825
+90
284
$363K 0.04%
11,949
-818
285
$362K 0.04%
6,187
+2,284
286
$360K 0.04%
53,556
287
$357K 0.04%
5,074
288
$341K 0.03%
2,763
+154
289
$339K 0.03%
1,515
-16
290
$339K 0.03%
+1,255
291
$338K 0.03%
5,485
292
$334K 0.03%
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-1,411
293
$333K 0.03%
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-2,650
294
$329K 0.03%
21,200
-20,825
295
$321K 0.03%
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-35
296
$318K 0.03%
12,900
297
$318K 0.03%
8,996
298
$318K 0.03%
13,075
-900
299
$316K 0.03%
14,425
-2,225
300
$315K 0.03%
3,730
10 11
12
13 14