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
201
$869K 0.08%
2,446
+1,191
202
$855K 0.08%
25,266
+5,646
203
$853K 0.08%
26,006
+10
204
$850K 0.08%
9,716
-17
205
$847K 0.08%
23,755
206
$845K 0.08%
30,452
207
$844K 0.08%
8,217
+85
208
$838K 0.08%
4,821
-6
209
$834K 0.08%
6,577
+4,003
210
$799K 0.07%
12,555
+1,044
211
$791K 0.07%
7,307
212
$771K 0.07%
+14,796
213
$760K 0.07%
30,750
-5,165
214
$752K 0.07%
14,295
-995
215
$730K 0.07%
13,900
216
$723K 0.07%
28,550
-5,100
217
$701K 0.06%
17,446
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218
$697K 0.06%
5,933
-1,590
219
$696K 0.06%
10,600
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220
$671K 0.06%
30,083
-447
221
$655K 0.06%
18,640
-12,000
222
$654K 0.06%
14,997
-260
223
$646K 0.06%
30,501
-2,150
224
$645K 0.06%
7,317
+2,243
225
$637K 0.06%
12,197
-1,145
7 8
9
10 11