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
326
$276K 0.03%
8,454
-9,300
327
$275K 0.03%
4,613
328
$275K 0.03%
+2,574
329
$274K 0.03%
25,780
330
$274K 0.03%
8,600
331
$274K 0.03%
3,486
332
$272K 0.03%
7,798
333
$265K 0.03%
3,240
-120
334
$263K 0.03%
3,285
-783
335
$263K 0.03%
1,815
336
$259K 0.03%
34,222
337
$257K 0.03%
390,700
-15,701
338
$257K 0.03%
2,585
-10
339
$253K 0.03%
1,349
340
$249K 0.02%
11,334
341
$244K 0.02%
2,980
342
$243K 0.02%
2,500
343
$242K 0.02%
1,000
344
$242K 0.02%
+13,500
345
$241K 0.02%
3,114
346
$240K 0.02%
7,559
-6,450
347
$239K 0.02%
1,058
348
$233K 0.02%
+38,300
349
$231K 0.02%
6,506
+506
350
$226K 0.02%
1,772
+210
12 13
14
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