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
126
$1.62M 0.15%
14,246
+10,421
127
$1.62M 0.15%
25,864
+100
128
$1.61M 0.15%
26,195
-4,518
129
$1.59M 0.15%
71,235
+11,750
130
$1.57M 0.14%
+72,600
131
$1.57M 0.14%
3,050
132
$1.55M 0.14%
57,100
133
$1.55M 0.14%
17,130
134
$1.53M 0.14%
13,555
-325
135
$1.53M 0.14%
26,373
+250
136
$1.52M 0.14%
15,412
-650
137
$1.52M 0.14%
33,158
+842
138
$1.52M 0.14%
31,319
+201
139
$1.49M 0.14%
15,714
-80
140
$1.49M 0.14%
38,986
+302
141
$1.48M 0.14%
57,529
+353
142
$1.46M 0.13%
4,904
-110
143
$1.43M 0.13%
22,196
-10
144
$1.42M 0.13%
10,265
+246
145
$1.42M 0.13%
48,229
-500
146
$1.4M 0.13%
16,575
+300
147
$1.37M 0.13%
13,086
-4,630
148
$1.36M 0.13%
17,117
+130
149
$1.34M 0.12%
9,900
+435
150
$1.33M 0.12%
22,719
+7,454
4 5
6
7 8