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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
$1.09B
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
– –
-13,800
402
– –
-10,500
403
– –
-4,771
404
– –
-19,350
405
– –
-4,200
406
– –
-6,700
407
– –
-271,358
408
– –
-1,945
409
– –
-17,000
410
– –
-1,000
411
– –
-32,536
412
$0 ﹤0.01%
74,382
+6,310
413
– –
-2,500
414
– –
-38,300
415
– –
-3,730
416
– –
-12,400
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