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
51
$5.63M 0.52%
42,489
-828
52
$5.53M 0.51%
11,364
-143
53
$5.29M 0.49%
24,699
-173
54
$5.22M 0.48%
41,281
+151
55
$5.16M 0.47%
87,065
+24,405
56
$5.06M 0.47%
69,960
-13,237
57
$5.04M 0.46%
152,314
+706
58
$4.93M 0.45%
40,989
-2,473
59
$4.86M 0.45%
46,645
-296
60
$4.8M 0.44%
36,105
+850
61
$4.79M 0.44%
63,699
-600
62
$4.78M 0.44%
66,482
+1,143
63
$4.69M 0.43%
34,573
-504
64
$4.66M 0.43%
35,364
-11,822
65
$4.3M 0.39%
36,439
-2,588
66
$4.24M 0.39%
27,937
-1,600
67
$4.22M 0.39%
200,416
-1,250
68
$4.17M 0.38%
100,840
-1,459
69
$4.11M 0.38%
13,923
+93
70
$4.07M 0.37%
86,187
+1,065
71
$3.96M 0.36%
41,196
-205
72
$3.94M 0.36%
38,278
+1,230
73
$3.77M 0.35%
12,546
+1
74
$3.64M 0.33%
30,640
75
$3.62M 0.33%
32,983
+482
1 2
3
4 5