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
376
$133K 0.01%
15,120
-525
377
$121K 0.01%
10,520
-480
378
$118K 0.01%
+14,065
379
$113K 0.01%
10,500
-300
380
$106K 0.01%
15,595
381
$102K 0.01%
12,805
-290
382
$95K 0.01%
13,525
-200
383
$59K 0.01%
20,000
384
$46K ﹤0.01%
10,500
385
$42K ﹤0.01%
12,000
386
$37K ﹤0.01%
12,000
-18,000
387
$14K ﹤0.01%
15,000
388
$4K ﹤0.01%
+1,000
389
– –
-9,350
390
– –
-6,025
391
– –
-44,075
392
– –
-12,500
393
– –
-13,070
394
– –
-12,600
395
– –
-233,259
396
– –
-1,724
397
– –
-1,707
398
– –
-7,065
399
– –
-1,450
400
– –
-4,790
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16
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