RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
126
$1.59M 0.16%
13,543
-12
127
$1.56M 0.15%
9,479
-375
128
$1.55M 0.15%
18,818
-972
129
$1.54M 0.15%
26,133
-240
130
$1.53M 0.15%
3,039
-11
131
$1.52M 0.15%
58,063
+534
132
$1.5M 0.15%
71,735
+500
133
$1.48M 0.15%
4,760
-175
134
$1.46M 0.14%
5,506
+706
135
$1.45M 0.14%
57,100
136
$1.44M 0.14%
25,664
-200
137
$1.43M 0.14%
55,283
-42,047
138
$1.39M 0.14%
10,265
139
$1.38M 0.14%
4,698
-206
140
$1.37M 0.14%
17,020
-110
141
$1.35M 0.13%
16,322
+910
142
$1.35M 0.13%
31,259
-60
143
$1.34M 0.13%
33,158
144
$1.33M 0.13%
15,660
+56
145
$1.3M 0.13%
15,714
146
$1.3M 0.13%
60,857
+16,707
147
$1.28M 0.13%
2,720
-47
148
$1.28M 0.13%
38,275
-711
149
$1.25M 0.12%
16,479
-96
150
$1.25M 0.12%
15,011
4 5
6
7 8