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
$1.01B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.93M
3
+$3.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M

Top Sells

1
+$11.8M
2
+$2.72M
3
+$1.78M
4
XYZ
Block Inc
XYZ
+$1.61M
5
INTC icon
Intel
INTC
+$1.43M

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
376
$118K 0.01%
+14,065
377
$113K 0.01%
10,500
-300
378
$106K 0.01%
15,595
379
$102K 0.01%
12,805
-290
380
$95K 0.01%
13,525
-200
381
$59K 0.01%
20,000
382
$46K ﹤0.01%
10,500
383
$42K ﹤0.01%
12,000
384
$37K ﹤0.01%
12,400
-18,600
385
$14K ﹤0.01%
15,000
386
$4K ﹤0.01%
+1,000
387
– –
-9,725
388
– –
-9,350
389
– –
-6,025
390
– –
-44,075
391
– –
-12,500
392
– –
-13,070
393
– –
-12,600
394
– –
-233,259
395
– –
-1,724
396
– –
-1,707
397
– –
-7,065
398
– –
-1,450
399
– –
-4,790
400
– –
-31,450
13 14 15
16
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