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
101
$2.31M 0.21%
68,652
-1,385
102
$2.29M 0.21%
12,662
-659
103
$2.27M 0.21%
29,817
104
$2.25M 0.21%
33,210
-6,290
105
$2.24M 0.21%
37,020
-2,920
106
$2.17M 0.2%
21,866
-645
107
$2.13M 0.2%
102,096
+709
108
$2.11M 0.19%
114,455
+1,391
109
$2.07M 0.19%
9,706
+15
110
$2.05M 0.19%
28,734
+1,008
111
$1.97M 0.18%
107,333
-11,700
112
$1.96M 0.18%
52,533
-4,395
113
$1.87M 0.17%
140,725
-172,534
114
$1.85M 0.17%
83,400
115
$1.85M 0.17%
39,762
-11,750
116
$1.83M 0.17%
18,318
-500
117
$1.82M 0.17%
42,126
-377
118
$1.8M 0.16%
21,481
-1,868
119
$1.79M 0.16%
17,668
+1,346
120
$1.77M 0.16%
88,555
+38,300
121
$1.75M 0.16%
43,045
+4,770
122
$1.71M 0.16%
70,940
-795
123
$1.69M 0.16%
33,233
+75
124
$1.67M 0.15%
57,100
125
$1.66M 0.15%
25,314
-350
3 4
5
6 7