RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
301
$341K 0.03%
5,419
+5
302
$341K 0.03%
5,628
+1,248
303
$339K 0.03%
19,750
-1,450
304
$329K 0.03%
11,100
-3,325
305
$328K 0.03%
11,425
306
$327K 0.03%
8,459
+5
307
$323K 0.03%
5,356
+30
308
$323K 0.03%
+29,657
309
$323K 0.03%
50,723
+10,675
310
$322K 0.03%
11,334
311
$321K 0.03%
1,005
-10
312
$320K 0.03%
943
+1
313
$318K 0.03%
4,114
+8
314
$314K 0.03%
1,225
315
$313K 0.03%
5,755
-188
316
$306K 0.03%
+983
317
$300K 0.03%
5,111
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318
$300K 0.03%
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319
$298K 0.03%
8,600
320
$298K 0.03%
5,566
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321
$297K 0.03%
3,486
322
$297K 0.03%
9,400
-4,200
323
$292K 0.03%
1,003
+3
324
$292K 0.03%
+3,815
325
$290K 0.03%
26,000
11 12
13
14 15