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
$1.19B
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.78M
3
+$3.31M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.15M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.13M

Top Sells

1
+$7.57M
2
+$5.07M
3
+$4.64M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

1 Technology 16.89%
2 Financials 12.67%
3 Healthcare 11.03%
4 Industrials 10.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$621K 0.05%
11,943
252
$620K 0.05%
29,648
253
$615K 0.05%
+8,358
254
$609K 0.05%
6,533
+25
255
$608K 0.05%
1,320
+51
256
$607K 0.05%
8,386
+1,075
257
$606K 0.05%
+63,027
258
$601K 0.05%
23,667
+4,500
259
$595K 0.05%
+7,672
260
$586K 0.05%
+49,176
261
$584K 0.05%
18,131
-169
262
$562K 0.05%
+38,100
263
$556K 0.05%
+53,700
264
$556K 0.05%
7,461
-382
265
$549K 0.05%
+25,925
266
$547K 0.05%
1,747
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267
$533K 0.04%
3,290
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269
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+50,200
270
$513K 0.04%
3,461
271
$511K 0.04%
2,673
-175
272
$492K 0.04%
+21,690
273
$489K 0.04%
7,807
274
$489K 0.04%
13,610
-52,935
275
$485K 0.04%
+18,025
9 10
11
12 13