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
1
$42.4M 3.89%
326,365
-14,024
2
$23.9M 2.2%
133,230
-657
3
$21.4M 1.97%
159,889
-670
4
$21.1M 1.94%
130,697
+2,454
5
$19.5M 1.79%
63,267
-4,408
6
$19.1M 1.75%
107,940
+1,218
7
$16.8M 1.55%
70,209
-2,691
8
$15.9M 1.46%
513,515
+75,990
9
$15.9M 1.46%
28,927
-86
10
$15.5M 1.42%
59,044
-8,383
11
$14.7M 1.35%
198,689
+69,815
12
$14.2M 1.3%
160,523
-935
13
$13.2M 1.21%
28,918
-395
14
$13.1M 1.2%
52,600
-568
15
$11.8M 1.08%
55,098
-2,755
16
$11.8M 1.08%
61,715
-1,066
17
$11.8M 1.08%
105,934
+9,479
18
$11.7M 1.08%
53,248
-254
19
$11.1M 1.02%
124,868
-2,685
20
$11M 1.01%
217,998
-1,865
21
$10.5M 0.97%
69,368
+887
22
$10.4M 0.95%
27,081
+389
23
$10.3M 0.95%
110,893
-4,136
24
$10.1M 0.93%
144,682
-12,712
25
$9.61M 0.88%
243,832
+41,968
1
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