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
1
$47M 4.65%
340,389
-8,864
2
$19.2M 1.9%
133,887
-869
3
$18.1M 1.79%
67,675
-603
4
$17.4M 1.72%
106,722
-583
5
$17.2M 1.7%
128,243
+597
6
$17M 1.68%
72,900
-3,421
7
$16.8M 1.66%
160,559
-3,317
8
$15.4M 1.53%
161,458
+5,518
9
$15.2M 1.5%
67,427
-2,142
10
$14.7M 1.46%
29,013
-557
11
$13.8M 1.37%
29,313
-1,170
12
$12.9M 1.28%
157,394
-11,650
13
$12.3M 1.21%
127,553
+413
14
$12.1M 1.2%
437,525
+8,120
15
$11.3M 1.12%
53,168
-853
16
$11M 1.09%
115,029
-8,150
17
$10.8M 1.07%
128,874
+5,812
18
$9.66M 0.96%
53,502
-1,669
19
$9.66M 0.96%
57,853
-2,143
20
$9.66M 0.96%
219,863
+15,507
21
$9.53M 0.94%
26,692
+727
22
$9.31M 0.92%
82,426
+246
23
$9.26M 0.92%
68,481
+130
24
$9.1M 0.9%
269,504
-8,600
25
$8.62M 0.85%
198,035
+986
1
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