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
$1.09B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.38M
3
+$2.34M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
5
AMT icon
American Tower
AMT
+$1.61M

Top Sells

1
+$4.53M
2
+$2.38M
3
+$2.25M
4
AAPL icon
Apple
AAPL
+$2M
5
AIG icon
American International
AIG
+$1.83M

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
401
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-3,285
402
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-6,578
403
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404
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-38,300
405
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-3,730
406
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-12,400
407
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-19,350
408
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-4,200
409
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-271,358
410
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-1,945
411
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-2,500
412
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-6,700
413
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-17,000
414
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-1,000
415
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-32,536
416
$0 ﹤0.01%
74,382
+6,310
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