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
326
$275K 0.03%
+2,574
327
$274K 0.03%
25,780
328
$274K 0.03%
8,600
329
$274K 0.03%
3,486
330
$272K 0.03%
7,798
331
$265K 0.03%
3,240
-120
332
$263K 0.03%
3,285
-783
333
$263K 0.03%
1,815
334
$259K 0.03%
34,222
335
$257K 0.03%
390,700
-15,701
336
$257K 0.03%
2,585
-10
337
$253K 0.03%
1,349
338
$249K 0.02%
11,334
339
$244K 0.02%
2,980
340
$243K 0.02%
2,500
341
$242K 0.02%
1,000
342
$242K 0.02%
+13,500
343
$241K 0.02%
3,114
344
$240K 0.02%
7,559
-6,450
345
$239K 0.02%
1,058
346
$233K 0.02%
+38,300
347
$231K 0.02%
6,506
+506
348
$226K 0.02%
1,772
+210
349
$224K 0.02%
5,000
350
$223K 0.02%
4,200
12 13
14
15 16