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
76
$3.58M 0.33%
23,617
+143
77
$3.46M 0.32%
8,079
+64
78
$3.44M 0.32%
68,566
+4,500
79
$3.12M 0.29%
8,539
-292
80
$3.12M 0.29%
12,887
-1,624
81
$3.07M 0.28%
21,803
-194
82
$3.06M 0.28%
17,680
-4,423
83
$3.04M 0.28%
35,001
+1,209
84
$3.04M 0.28%
13,286
-21
85
$2.9M 0.27%
30,428
-250
86
$2.81M 0.26%
8,602
+4
87
$2.77M 0.25%
29,591
-368
88
$2.76M 0.25%
11,212
-483
89
$2.74M 0.25%
78,371
+6,175
90
$2.72M 0.25%
24,945
-1,306
91
$2.71M 0.25%
37,995
+2,505
92
$2.7M 0.25%
7,687
+1,679
93
$2.61M 0.24%
144,131
+21,300
94
$2.49M 0.23%
30,018
-588
95
$2.49M 0.23%
88,045
-1,125
96
$2.48M 0.23%
55,037
-995
97
$2.47M 0.23%
44,170
-870
98
$2.46M 0.23%
24,340
+930
99
$2.35M 0.22%
+31,609
100
$2.33M 0.21%
36,004
-2,367
2 3
4
5 6