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
201
$860K 0.08%
15,011
-76
202
$854K 0.08%
7,736
+5,710
203
$818K 0.08%
2
204
$817K 0.08%
31,091
205
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20,774
+27
206
$806K 0.07%
30,710
+1,532
207
$772K 0.07%
19,471
208
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12,011
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209
$758K 0.07%
81,329
-2,725
210
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406,401
-16,000
211
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42,025
212
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7,307
213
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7,266
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214
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35,915
-9,157
215
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15,822
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216
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11,531
217
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6,320
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218
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219
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7,448
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220
$691K 0.06%
19,020
-6,464
221
$677K 0.06%
64,655
-2,096
222
$660K 0.06%
31,818
-1,340
223
$652K 0.06%
2,904
-36
224
$649K 0.06%
7,600
225
$648K 0.06%
15,364
7 8
9
10 11