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
301
$312K 0.03%
6,700
-150
302
$312K 0.03%
+1,015
303
$311K 0.03%
868
+327
304
$311K 0.03%
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+255
305
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26,000
306
$308K 0.03%
4,106
+58
307
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+7,720
308
$303K 0.03%
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309
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310
$301K 0.03%
6,860
311
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312
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313
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314
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315
$290K 0.03%
34,055
-30,600
316
$289K 0.03%
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317
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320
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4,138
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19,320
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323
$279K 0.03%
40,048
-16,300
324
$276K 0.03%
8,454
-9,300
325
$275K 0.03%
4,613
11 12
13
14 15