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
26
$9.38M 0.86%
45,291
+2,502
27
$8.82M 0.81%
139,503
-31,374
28
$8.53M 0.78%
57,236
+325
29
$8.41M 0.77%
176,636
-13,624
30
$8.38M 0.77%
194,712
-3,323
31
$8.17M 0.75%
74,351
-1,378
32
$7.95M 0.73%
32,532
-696
33
$7.94M 0.73%
268,004
-1,500
34
$7.78M 0.71%
151,910
+1,470
35
$7.43M 0.68%
26,503
+1
36
$7.35M 0.67%
89,898
-1,899
37
$7.3M 0.67%
499,400
-94,520
38
$7.28M 0.67%
95,230
-1,205
39
$6.97M 0.64%
83,025
+599
40
$6.97M 0.64%
63,219
+11,930
41
$6.55M 0.6%
65,955
-231
42
$6.5M 0.6%
119,240
+30,938
43
$6.4M 0.59%
30,218
+7,758
44
$6.38M 0.59%
24,220
-397
45
$6.38M 0.59%
361,996
-31,005
46
$6.27M 0.58%
80,379
+1,490
47
$6.16M 0.57%
19,485
-52
48
$6.12M 0.56%
29,442
-668
49
$5.68M 0.52%
488,669
-5,317
50
$5.65M 0.52%
234,086
+9,250
1
2
3 4 5