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
151
$1.24M 0.12%
35,795
+720
152
$1.22M 0.12%
28,461
-935
153
$1.22M 0.12%
48,229
154
$1.2M 0.12%
19,888
-230
155
$1.18M 0.12%
19,627
+1,955
156
$1.18M 0.12%
21,886
-310
157
$1.17M 0.12%
22,719
158
$1.16M 0.11%
16,958
-159
159
$1.13M 0.11%
2,308
160
$1.13M 0.11%
9,995
+95
161
$1.12M 0.11%
13,835
+94
162
$1.11M 0.11%
13,425
163
$1.11M 0.11%
27,420
+71
164
$1.11M 0.11%
39,731
+50
165
$1.1M 0.11%
13,692
-198
166
$1.1M 0.11%
9,942
-143
167
$1.09M 0.11%
105,666
-16,605
168
$1.08M 0.11%
33,100
169
$1.06M 0.1%
+52,000
170
$1.05M 0.1%
6,425
+773
171
$1.04M 0.1%
6,672
+675
172
$1.04M 0.1%
3,903
-115
173
$1.03M 0.1%
15,799
+159
174
$1.02M 0.1%
74,425
-4,915
175
$1.02M 0.1%
11,045
-957
5 6
7
8 9