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
$1.01B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.93M
3
+$3.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M

Top Sells

1
+$11.8M
2
+$2.72M
3
+$1.78M
4
XYZ
Block Inc
XYZ
+$1.61M
5
INTC icon
Intel
INTC
+$1.43M

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
$1.22M 0.12%
28,461
-935
152
$1.22M 0.12%
48,229
153
$1.2M 0.12%
19,888
-230
154
$1.18M 0.12%
19,627
+1,955
155
$1.18M 0.12%
21,886
-310
156
$1.17M 0.12%
22,719
157
$1.16M 0.11%
16,958
-159
158
$1.13M 0.11%
2,308
159
$1.13M 0.11%
9,995
+95
160
$1.12M 0.11%
13,835
+94
161
$1.11M 0.11%
13,425
162
$1.11M 0.11%
27,420
+71
163
$1.11M 0.11%
39,731
+50
164
$1.1M 0.11%
13,692
-198
165
$1.1M 0.11%
9,942
-143
166
$1.08M 0.11%
33,100
167
$1.06M 0.1%
+52,000
168
$1.05M 0.1%
6,425
+773
169
$1.04M 0.1%
6,672
+675
170
$1.04M 0.1%
3,903
-115
171
$1.03M 0.1%
15,799
+159
172
$1.02M 0.1%
74,425
-4,915
173
$1.02M 0.1%
11,045
-957
174
$1.02M 0.1%
9,752
-165
175
$1.02M 0.1%
25,274
-8,325
5 6
7
8 9