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
$1.09B
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
376
$192K 0.02%
1,005
377
$186K 0.02%
24,873
-80,793
378
$179K 0.02%
15,120
379
$164K 0.02%
43,265
-16,000
380
$163K 0.02%
20,434
-4,643
381
$157K 0.01%
15,600
-1,650
382
$153K 0.01%
46,100
383
$149K 0.01%
11,424
384
$149K 0.01%
15,693
-818
385
$144K 0.01%
11,356
386
$144K 0.01%
12,805
387
$130K 0.01%
10,520
388
$128K 0.01%
13,617
-1,978
389
$118K 0.01%
10,000
-2,600
390
$107K 0.01%
16,950
+6,450
391
$105K 0.01%
+1,548
392
$99K 0.01%
+31,100
393
$91K 0.01%
11,250
-2,275
394
$69K 0.01%
48,800
-13,779
395
$68K 0.01%
+20,000
396
$64K 0.01%
12,000
397
$35K ﹤0.01%
20,000
398
$5K ﹤0.01%
15,000
399
– –
-14,065
400
– –
-6,342
13 14 15
16
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