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
76
$3.19M 0.32%
33,792
-16,666
77
$3.15M 0.31%
32,501
+67
78
$3.04M 0.3%
64,066
+600
79
$3.03M 0.3%
41,401
+50
80
$2.96M 0.29%
23,474
-999
81
$2.95M 0.29%
14,511
-225
82
$2.93M 0.29%
89,170
+1,175
83
$2.92M 0.29%
102,299
-3,550
84
$2.88M 0.29%
13,307
+9,029
85
$2.86M 0.28%
8,831
-3,438
86
$2.76M 0.27%
26,251
+12,005
87
$2.68M 0.27%
29,959
-120
88
$2.68M 0.26%
8,015
+98
89
$2.63M 0.26%
30,678
-95
90
$2.61M 0.26%
21,997
-530
91
$2.45M 0.24%
11,695
-25
92
$2.43M 0.24%
38,371
+16,919
93
$2.41M 0.24%
35,490
+853
94
$2.39M 0.24%
27,726
+22,720
95
$2.32M 0.23%
8,598
+300
96
$2.3M 0.23%
30,606
-6,379
97
$2.29M 0.23%
281,645
-14,410
98
$2.25M 0.22%
56,032
99
$2.25M 0.22%
70,037
-13,002
100
$2.24M 0.22%
101,387
+29,617
2 3
4
5 6