RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
351
$244K 0.02%
5,355
+5
352
$236K 0.02%
5,000
353
$236K 0.02%
1,182
-167
354
$232K 0.02%
1,900
-2,885
355
$231K 0.02%
6,664
-895
356
$231K 0.02%
25,500
357
$230K 0.02%
3,150
358
$230K 0.02%
10,750
-2,750
359
$227K 0.02%
+6,650
360
$223K 0.02%
2,295
-166
361
$221K 0.02%
2,758
-222
362
$220K 0.02%
7,990
-3,575
363
$219K 0.02%
2,235
+5
364
$217K 0.02%
+2,580
365
$211K 0.02%
+2,275
366
$211K 0.02%
910
367
$211K 0.02%
6,860
368
$208K 0.02%
+5,200
369
$207K 0.02%
+12,257
370
$207K 0.02%
48,885
-232,760
371
$203K 0.02%
+1,724
372
$203K 0.02%
+832
373
$201K 0.02%
+753
374
$201K 0.02%
+985
375
$193K 0.02%
14,093
-5,227
13 14
15
16 17