RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.83M
3
+$2.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
NFLX icon
Netflix
NFLX
+$2.25M

Top Sells

1
+$6.06M
2
+$4.4M
3
+$2.42M
4
ETN icon
Eaton
ETN
+$2.4M
5
SYY icon
Sysco
SYY
+$1.97M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.41%
3 Financials 10.87%
4 Industrials 9.49%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.9%
76,411
+3,061
27
$9.35M 0.86%
197,049
+45,200
28
$9.32M 0.86%
43,706
+45
29
$8.93M 0.82%
588,750
+60,530
30
$8.79M 0.81%
103,810
-23,552
31
$8.74M 0.81%
63,960
-1,166
32
$8.73M 0.8%
82,180
+46,600
33
$8.71M 0.8%
170,406
+1,424
34
$8.71M 0.8%
204,253
+4,064
35
$8.54M 0.79%
27,302
-385
36
$8.37M 0.77%
159,597
-13,212
37
$7.34M 0.68%
404,247
-18,120
38
$7.19M 0.66%
43,541
+855
39
$7.17M 0.66%
78,615
+6,485
40
$7.13M 0.66%
50,454
+41,357
41
$6.8M 0.63%
34,186
-100
42
$6.6M 0.61%
94,492
+745
43
$6.59M 0.61%
286,608
-17,950
44
$6.12M 0.56%
24,785
-100
45
$6.08M 0.56%
80,937
+652
46
$5.78M 0.53%
29,378
-440
47
$5.73M 0.53%
22,430
+165
48
$5.61M 0.52%
42,770
-4,540
49
$5.55M 0.51%
72,137
+158
50
$5.44M 0.5%
223,066
-2,400
1
2
3 4 5