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
26
$8.56M 0.85%
75,729
-682
27
$8.45M 0.84%
56,911
+6,457
28
$8.34M 0.82%
42,789
-917
29
$8.31M 0.82%
96,455
+17,840
30
$8.11M 0.8%
170,877
+471
31
$7.76M 0.77%
26,502
-800
32
$7.67M 0.76%
201,864
-1,221
33
$7.61M 0.75%
190,260
-13,993
34
$7.6M 0.75%
62,781
-1,179
35
$7.21M 0.71%
593,920
+5,170
36
$7.15M 0.71%
+66,186
37
$6.82M 0.67%
96,435
-7,375
38
$6.73M 0.67%
33,228
-958
39
$6.58M 0.65%
150,440
-9,157
40
$6.36M 0.63%
393,001
-11,246
41
$6.23M 0.62%
43,317
-224
42
$5.9M 0.58%
43,462
+19,720
43
$5.68M 0.56%
24,617
-168
44
$5.61M 0.55%
91,797
-2,695
45
$5.53M 0.55%
493,986
+46,803
46
$5.51M 0.55%
78,889
-2,048
47
$5.39M 0.53%
19,537
+2,062
48
$5.35M 0.53%
30,110
+732
49
$5.35M 0.53%
224,836
+1,770
50
$5.23M 0.52%
24,872
+395
1
2
3 4 5