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
401
– –
-8,662
402
– –
-31,450
403
– –
-7,893
404
– –
-10,737
405
– –
-6,045
406
– –
-4,246
407
– –
-510
408
– –
-14,613
409
– –
-9,725
410
– –
-26,195
411
– –
-1,000
412
$0 ﹤0.01%
+32,536
413
– –
-19,020
414
$0 ﹤0.01%
68,072
13 14 15 16
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