RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.83M
3
+$2.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
NFLX icon
Netflix
NFLX
+$2.25M

Top Sells

1
+$6.06M
2
+$4.4M
3
+$2.42M
4
ETN icon
Eaton
ETN
+$2.4M
5
SYY icon
Sysco
SYY
+$1.97M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.41%
3 Financials 10.87%
4 Industrials 9.49%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$123K 0.01%
10,800
377
$119K 0.01%
13,725
378
$114K 0.01%
13,095
-475
379
$99K 0.01%
+1,450
380
$93K 0.01%
+15,595
381
$91K 0.01%
+10,000
382
$77K 0.01%
20,000
383
$39K ﹤0.01%
10,500
384
$31K ﹤0.01%
12,000
385
$22K ﹤0.01%
1,000
386
$18K ﹤0.01%
12,500
387
$16K ﹤0.01%
15,000
388
$15K ﹤0.01%
1,707
389
– –
-671
390
– –
-443
391
– –
-2,270
392
– –
-1,910
393
– –
-1,685
394
– –
-1,654
395
– –
-5,310
396
– –
-7,167
397
– –
-15,781
398
– –
-4,450
399
– –
-3,987
400
– –
-3,043
13 14 15
16
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