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
$1.09B
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
151
$1.32M 0.12%
48,229
152
$1.32M 0.12%
72,233
+11,376
153
$1.31M 0.12%
41,160
-23,469
154
$1.28M 0.12%
7,352
-2,127
155
$1.28M 0.12%
14,864
-147
156
$1.27M 0.12%
48,146
-7,137
157
$1.26M 0.12%
12,589
+1,544
158
$1.25M 0.11%
9,805
+53
159
$1.24M 0.11%
17,353
-2,535
160
$1.22M 0.11%
5,637
+131
161
$1.22M 0.11%
38,121
+142
162
$1.21M 0.11%
124,581
+47,719
163
$1.21M 0.11%
23,641
+1,755
164
$1.16M 0.11%
16,524
+5
165
$1.15M 0.11%
28,305
-7,490
166
$1.15M 0.11%
63,680
-10,745
167
$1.14M 0.1%
9,946
+4
168
$1.13M 0.1%
17,697
+250
169
$1.13M 0.1%
13,692
170
$1.12M 0.1%
23,555
171
$1.11M 0.1%
33,100
172
$1.11M 0.1%
14,834
-880
173
$1.07M 0.1%
22,780
+61
174
$1.05M 0.1%
16,479
+8
175
$1.03M 0.09%
15,448
-351
5 6
7
8 9