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
376
$252K 0.02%
1,117
+136
377
$251K 0.02%
8,100
378
$250K 0.02%
+1,805
379
$248K 0.02%
19,520
-1,000
380
$247K 0.02%
7,100
-1,000
381
$243K 0.02%
3,962
-3,195
382
$243K 0.02%
3,100
-130
383
$240K 0.02%
45,348
-8,208
384
$234K 0.02%
+40,000
385
$231K 0.02%
+40,485
386
$230K 0.02%
+755
387
$229K 0.02%
985
-946
388
$229K 0.02%
+2,440
389
$229K 0.02%
4,300
-700
390
$226K 0.02%
2,050
-400
391
$224K 0.02%
28,862
-5,060
392
$223K 0.02%
+2,246
393
$222K 0.02%
+6,416
394
$220K 0.02%
6,083
-127
395
$218K 0.02%
1,190
+76
396
$217K 0.02%
+2,000
397
$216K 0.02%
+1,840
398
$215K 0.02%
1,060
+38
399
$215K 0.02%
+2,000
400
$214K 0.02%
+3,400
14 15
16
17 18