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
$1.09B
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
326
$290K 0.03%
5,640
-1,170
327
$285K 0.03%
10,800
-18,010
328
$284K 0.03%
+8,618
329
$279K 0.03%
7,357
-441
330
$278K 0.03%
3,114
331
$276K 0.03%
11,325
-1,750
332
$273K 0.03%
25,780
333
$272K 0.03%
2,500
334
$271K 0.02%
10,280
-2,668
335
$271K 0.02%
4,500
-3,500
336
$266K 0.02%
34,222
337
$266K 0.02%
+45,400
338
$264K 0.02%
+11,982
339
$263K 0.02%
+26,900
340
$263K 0.02%
+8,022
341
$260K 0.02%
3,083
-157
342
$259K 0.02%
3,303
343
$258K 0.02%
+38,307
344
$254K 0.02%
6,169
+10
345
$253K 0.02%
1,792
+20
346
$252K 0.02%
1,053
-5
347
$251K 0.02%
365,700
-25,000
348
$251K 0.02%
654
-214
349
$249K 0.02%
12,080
-1,500
350
$245K 0.02%
1,710
-105
12 13
14
15 16