RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
$376K 0.04%
8,581
-3,439
277
$374K 0.04%
7,300
278
$373K 0.04%
13,501
-42,299
279
$373K 0.04%
13,600
-200
280
$367K 0.04%
6,839
-4,692
281
$365K 0.04%
9,825
+90
282
$363K 0.04%
11,949
-818
283
$362K 0.04%
6,187
+2,284
284
$360K 0.04%
53,556
285
$357K 0.04%
5,074
286
$341K 0.03%
2,763
+154
287
$339K 0.03%
1,515
-16
288
$339K 0.03%
+1,255
289
$338K 0.03%
5,485
290
$334K 0.03%
6,714
-1,411
291
$333K 0.03%
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-2,650
292
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21,200
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293
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294
$318K 0.03%
12,900
295
$318K 0.03%
8,996
296
$318K 0.03%
13,075
-900
297
$316K 0.03%
14,425
-2,225
298
$315K 0.03%
3,730
299
$315K 0.03%
39,339
-3,133
300
$314K 0.03%
14,187
+3,405
10 11
12
13 14