RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.83M
3
+$2.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
NFLX icon
Netflix
NFLX
+$2.25M

Top Sells

1
+$6.06M
2
+$4.4M
3
+$2.42M
4
ETN icon
Eaton
ETN
+$2.4M
5
SYY icon
Sysco
SYY
+$1.97M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.41%
3 Financials 10.87%
4 Industrials 9.49%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.21%
13,811
-100
102
$2.26M 0.21%
40,560
+4,190
103
$2.22M 0.2%
23,119
+581
104
$2.21M 0.2%
45,520
+100
105
$2.21M 0.2%
30,167
+1,500
106
$2.08M 0.19%
9,314
-1,505
107
$1.97M 0.18%
117,456
-2,750
108
$1.95M 0.18%
5,622
+1,819
109
$1.95M 0.18%
30,989
-1,629
110
$1.93M 0.18%
42,503
111
$1.92M 0.18%
4,935
112
$1.91M 0.18%
23,885
113
$1.88M 0.17%
35,890
+7,140
114
$1.83M 0.17%
43,852
-1,765
115
$1.8M 0.17%
71,770
+37,681
116
$1.8M 0.17%
33,040
-5,200
117
$1.79M 0.17%
19,790
+200
118
$1.77M 0.16%
+101,400
119
$1.75M 0.16%
22,886
-1,201
120
$1.74M 0.16%
22,459
+7,300
121
$1.74M 0.16%
14,324
+168
122
$1.67M 0.15%
9,854
+4,775
123
$1.66M 0.15%
6,772
124
$1.64M 0.15%
21,452
+16,935
125
$1.64M 0.15%
55,800
-1,687
3 4
5
6 7