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
$1.01B
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
201
$831K 0.08%
25,996
-2,000
202
$814K 0.08%
15,290
-1,935
203
$813K 0.08%
2
204
$811K 0.08%
17,447
-8,647
205
$800K 0.08%
19,620
+3,275
206
$780K 0.08%
4,827
207
$773K 0.08%
23,755
-4,600
208
$772K 0.08%
2,910
+6
209
$740K 0.07%
30,530
-180
210
$713K 0.07%
42,240
+7,175
211
$709K 0.07%
30,452
-639
212
$701K 0.07%
9,733
+1,097
213
$693K 0.07%
7,307
214
$680K 0.07%
18,403
-2,371
215
$675K 0.07%
7,523
+75
216
$675K 0.07%
32,651
-23,700
217
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5,310
-1,010
218
$668K 0.07%
17,914
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219
$651K 0.06%
11,511
-500
220
$649K 0.06%
33,650
-1,500
221
$646K 0.06%
31,818
222
$632K 0.06%
+3,720
223
$623K 0.06%
4,444
-225
224
$615K 0.06%
15,257
-565
225
$609K 0.06%
28,810
-300
7 8
9
10 11