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
101
$2.21M 0.22%
51,512
-1,020
102
$2.17M 0.22%
13,321
-490
103
$2.17M 0.21%
119,033
+2,120
104
$2.08M 0.21%
39,940
+4,050
105
$2.07M 0.21%
9,691
+377
106
$2.06M 0.2%
72,196
-14,573
107
$2.04M 0.2%
122,831
+5,375
108
$2M 0.2%
45,040
-480
109
$1.97M 0.2%
6,008
+386
110
$1.97M 0.19%
39,500
-1,060
111
$1.92M 0.19%
29,817
-350
112
$1.92M 0.19%
23,410
+291
113
$1.9M 0.19%
22,511
-375
114
$1.88M 0.19%
64,629
-17,548
115
$1.83M 0.18%
23,349
+890
116
$1.79M 0.18%
56,928
-7,405
117
$1.73M 0.17%
113,064
-14,138
118
$1.73M 0.17%
14,342
+18
119
$1.66M 0.16%
45,206
+1,354
120
$1.65M 0.16%
16,000
+300
121
$1.65M 0.16%
23,885
122
$1.65M 0.16%
83,400
+10,800
123
$1.62M 0.16%
10,116
-71,234
124
$1.6M 0.16%
6,690
-82
125
$1.59M 0.16%
42,503
3 4
5
6 7