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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
401
– –
-1,530
402
– –
-14,613
403
– –
-9,725
404
– –
-26,195
405
– –
-1,000
406
$0 ﹤0.01%
+32,536
407
– –
-19,020
408
$0 ﹤0.01%
68,072
409
– –
-10,737
410
– –
-4,790
411
– –
-31,450
412
– –
-7,893
13 14 15 16
17