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
301
$315K 0.03%
39,339
-3,133
302
$314K 0.03%
14,187
+3,405
303
$312K 0.03%
6,700
-150
304
$312K 0.03%
+1,015
305
$311K 0.03%
868
+327
306
$311K 0.03%
5,655
+255
307
$308K 0.03%
26,000
308
$308K 0.03%
4,106
+58
309
$305K 0.03%
+7,720
310
$303K 0.03%
10,330
+235
311
$301K 0.03%
11,425
312
$301K 0.03%
6,860
313
$301K 0.03%
+4,771
314
$297K 0.03%
1,005
315
$292K 0.03%
5,106
-243
316
$290K 0.03%
+5,943
317
$290K 0.03%
34,055
-30,600
318
$289K 0.03%
4,957
319
$287K 0.03%
5,326
+32
320
$286K 0.03%
942
-12
321
$284K 0.03%
11,565
+1,745
322
$284K 0.03%
4,138
+260
323
$279K 0.03%
12,948
-844
324
$279K 0.03%
19,320
+5,227
325
$279K 0.03%
40,048
-16,300
11 12
13
14 15