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
$1.09B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.83M
3
+$2.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
NFLX icon
Netflix
NFLX
+$2.25M

Top Sells

1
+$6.06M
2
+$4.4M
3
+$2.42M
4
ETN icon
Eaton
ETN
+$2.4M
5
SYY icon
Sysco
SYY
+$1.97M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.41%
3 Financials 10.87%
4 Industrials 9.49%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.1%
15,640
-5,751
177
$1.05M 0.1%
2,308
178
$1.05M 0.1%
6,709
+344
179
$1.04M 0.1%
9,917
+2,600
180
$1.04M 0.1%
5,997
+51
181
$1.04M 0.1%
+44,150
182
$1.01M 0.09%
5,652
+267
183
$1M 0.09%
4,800
+650
184
$996K 0.09%
15,700
+3,300
185
$974K 0.09%
23,349
+3,422
186
$974K 0.09%
17,672
+10,290
187
$968K 0.09%
89,289
188
$967K 0.09%
4,302
189
$960K 0.09%
16,519
190
$958K 0.09%
24,060
-700
191
$955K 0.09%
4,278
192
$950K 0.09%
39,037
-1,080
193
$941K 0.09%
27,996
194
$933K 0.09%
6,400
-3,800
195
$926K 0.09%
7,610
+125
196
$899K 0.08%
5,699
+160
197
$895K 0.08%
35,150
-2,100
198
$894K 0.08%
8,149
+408
199
$881K 0.08%
4,827
200
$874K 0.08%
30,180
-1,865
6 7
8
9 10