RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.83M
3
+$2.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
NFLX icon
Netflix
NFLX
+$2.25M

Top Sells

1
+$6.06M
2
+$4.4M
3
+$2.42M
4
ETN icon
Eaton
ETN
+$2.4M
5
SYY icon
Sysco
SYY
+$1.97M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.41%
3 Financials 10.87%
4 Industrials 9.49%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$278K 0.03%
9,820
-90
327
$275K 0.03%
1,005
328
$271K 0.02%
+7,065
329
$270K 0.02%
6,578
330
$270K 0.02%
3,360
+335
331
$269K 0.02%
+3,903
332
$265K 0.02%
+4,790
333
$264K 0.02%
12,600
334
$259K 0.02%
4,613
335
$259K 0.02%
+3,486
336
$258K 0.02%
2,500
337
$257K 0.02%
+10,782
338
$254K 0.02%
3,150
+350
339
$253K 0.02%
1,530
-720
340
$246K 0.02%
1,000
341
$245K 0.02%
44,075
-9,888
342
$240K 0.02%
5,000
343
$240K 0.02%
+6,025
344
$239K 0.02%
+6,000
345
$237K 0.02%
14,093
+500
346
$236K 0.02%
1,349
+70
347
$234K 0.02%
103,079
348
$233K 0.02%
3,303
349
$226K 0.02%
2,485
-22,108
350
$223K 0.02%
+3,114
12 13
14
15 16