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
$1.09B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.36M
3
+$2.35M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.69M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
+$4.53M
2
+$2.29M
3
+$2.2M
4
AIG icon
American International
AIG
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Healthcare 13.24%
2 Technology 12.09%
3 Financials 11.8%
4 Industrials 10.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$399K 0.04%
11,662
-287
277
$392K 0.04%
53,556
278
$391K 0.04%
1,516
+1
279
$389K 0.04%
32,665
-1,530
280
$388K 0.04%
2,763
281
$386K 0.04%
10,894
-2,607
282
$378K 0.03%
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283
$378K 0.03%
3,772
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284
$376K 0.03%
9,104
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285
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+5,516
286
$373K 0.03%
3,029
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287
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4,335
-1,150
288
$371K 0.03%
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289
$369K 0.03%
7,774
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290
$368K 0.03%
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291
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292
$359K 0.03%
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293
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294
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32,126
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295
$357K 0.03%
14,187
296
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35,100
-6,600
297
$356K 0.03%
4,793
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298
$348K 0.03%
9,946
-384
299
$346K 0.03%
7,766
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300
$345K 0.03%
39,925
+586
10 11
12
13 14