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
401
– –
-3,285
402
– –
-4,957
403
– –
-13,800
404
– –
-38,300
405
– –
-3,730
406
– –
-10,500
407
– –
-4,771
408
– –
-12,000
409
– –
-19,350
410
– –
-4,200
411
– –
-6,700
412
– –
-271,358
413
– –
-1,945
414
– –
-17,000
415
– –
-1,000
416
– –
-32,536
417
$0 ﹤0.01%
74,382
+6,310
418
– –
-2,500
13 14 15 16
17