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
351
$224K 0.02%
5,000
352
$223K 0.02%
4,200
353
$219K 0.02%
6,159
354
$218K 0.02%
3,150
355
$217K 0.02%
+6,342
356
$213K 0.02%
13,580
-16,450
357
$211K 0.02%
3,303
358
$210K 0.02%
+13,800
359
$207K 0.02%
1,945
360
$204K 0.02%
4,968
361
$203K 0.02%
2,230
-33
362
$202K 0.02%
2,461
-24
363
$201K 0.02%
+910
364
$201K 0.02%
5,350
-150
365
$201K 0.02%
5,601
-428
366
$190K 0.02%
16,511
-10,575
367
$176K 0.02%
25,500
368
$173K 0.02%
25,077
+432
369
$159K 0.02%
11,424
-13,100
370
$153K 0.02%
62,579
-40,500
371
$148K 0.01%
11,356
372
$138K 0.01%
59,265
-39,450
373
$135K 0.01%
46,100
-1,540
374
$134K 0.01%
17,000
+7,000
375
$133K 0.01%
12,600
13 14
15
16 17