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
$1.09B
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
126
$1.65M 0.15%
6,691
+1
127
$1.64M 0.15%
11,070
+805
128
$1.61M 0.15%
12,813
-730
129
$1.6M 0.15%
3,018
-21
130
$1.6M 0.15%
4,610
-150
131
$1.58M 0.15%
15,254
-406
132
$1.57M 0.14%
4,582
-116
133
$1.57M 0.14%
10,016
-100
134
$1.54M 0.14%
6,421
-4
135
$1.53M 0.14%
26,133
136
$1.51M 0.14%
17,040
+20
137
$1.5M 0.14%
10,996
-3,346
138
$1.48M 0.14%
71,453
+51,274
139
$1.47M 0.14%
35,518
-9,688
140
$1.47M 0.13%
16,179
-300
141
$1.47M 0.13%
23,890
+5
142
$1.45M 0.13%
27,554
-3,705
143
$1.43M 0.13%
37,736
+1,975
144
$1.43M 0.13%
58,256
+193
145
$1.43M 0.13%
31,287
+3,867
146
$1.42M 0.13%
58,550
+6,550
147
$1.41M 0.13%
12,079
+748
148
$1.36M 0.12%
9,998
+3
149
$1.35M 0.12%
2,476
-244
150
$1.34M 0.12%
21,742
+2,115
4 5
6
7 8