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
176
$1.03M 0.09%
4,368
+66
177
$1.01M 0.09%
13,031
-804
178
$1.01M 0.09%
7,136
+457
179
$1M 0.09%
89,289
180
$1M 0.09%
13,425
181
$997K 0.09%
3,744
-159
182
$993K 0.09%
6,752
+80
183
$988K 0.09%
6,807
+29
184
$985K 0.09%
40,288
+557
185
$985K 0.09%
23,844
-1,430
186
$980K 0.09%
14,200
-1,800
187
$979K 0.09%
26,420
-2,041
188
$961K 0.09%
21,102
-3,418
189
$948K 0.09%
28,275
-3,780
190
$938K 0.09%
50,804
+8,564
191
$937K 0.09%
2
192
$928K 0.09%
7,162
-934
193
$923K 0.08%
23,640
+5,726
194
$919K 0.08%
6,771
-16
195
$913K 0.08%
15,609
+26
196
$901K 0.08%
5,701
+2
197
$890K 0.08%
25,682
-8,930
198
$890K 0.08%
17,062
+104
199
$876K 0.08%
+9,577
200
$876K 0.08%
21,088
-2,749
6 7
8
9 10