RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
176
$1.01M 0.1%
16,519
177
$985K 0.1%
4,302
178
$981K 0.1%
6,787
+400
179
$979K 0.1%
37,979
180
$977K 0.1%
35,761
-1,526
181
$975K 0.1%
23,555
182
$953K 0.09%
32,055
+1,875
183
$952K 0.09%
35,915
184
$945K 0.09%
24,520
+1,171
185
$942K 0.09%
11,331
+583
186
$925K 0.09%
89,289
187
$923K 0.09%
16,471
-14,518
188
$909K 0.09%
6,679
-30
189
$905K 0.09%
8,096
+360
190
$902K 0.09%
30,640
-2,400
191
$901K 0.09%
+15,583
192
$871K 0.09%
+6,778
193
$862K 0.09%
8,132
-17
194
$861K 0.09%
34,612
-4,425
195
$857K 0.08%
+50,255
196
$851K 0.08%
5,699
197
$842K 0.08%
+10,980
198
$836K 0.08%
23,837
-223
199
$831K 0.08%
25,996
-2,000
200
$814K 0.08%
15,290
-1,935
6 7
8
9 10