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
51
$5.06M 0.5%
83,197
-158
52
$5.05M 0.5%
47,186
-4
53
$4.96M 0.49%
41,130
-1,375
54
$4.84M 0.48%
64,299
+51,213
55
$4.82M 0.48%
22,460
+30
56
$4.64M 0.46%
65,339
-6,798
57
$4.58M 0.45%
151,608
-1,615
58
$4.53M 0.45%
271,358
-15,250
59
$4.52M 0.45%
88,302
+45,928
60
$4.48M 0.44%
35,255
-7,515
61
$4.48M 0.44%
51,289
+8,161
62
$4.45M 0.44%
11,507
-843
63
$4.37M 0.43%
35,077
-735
64
$4.02M 0.4%
29,537
+3,853
65
$3.99M 0.4%
39,027
-5,219
66
$3.93M 0.39%
313,259
-2,121
67
$3.79M 0.37%
46,941
-3,200
68
$3.68M 0.36%
85,122
-1,161
69
$3.46M 0.34%
201,666
-1,001
70
$3.45M 0.34%
37,048
-3,100
71
$3.36M 0.33%
12,545
+286
72
$3.31M 0.33%
30,640
-5
73
$3.3M 0.33%
62,660
+12,593
74
$3.28M 0.32%
22,103
+3,166
75
$3.26M 0.32%
13,830
+3,690
1 2
3
4 5