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
451
$160K 0.01%
+646
452
$159K 0.01%
6,241
-52,260
453
$159K 0.01%
+6,655
454
$159K 0.01%
+2,198
455
$158K 0.01%
+5,411
456
$158K 0.01%
+693
457
$157K 0.01%
+7,584
458
$155K 0.01%
20,500
-5,000
459
$154K 0.01%
+186
460
$154K 0.01%
+1,395
461
$152K 0.01%
+3,195
462
$151K 0.01%
11,356
463
$151K 0.01%
+838
464
$150K 0.01%
+484
465
$149K 0.01%
+1,140
466
$148K 0.01%
+564
467
$147K 0.01%
+1,290
468
$147K 0.01%
+1,400
469
$145K 0.01%
+3,960
470
$145K 0.01%
+2,160
471
$144K 0.01%
+838
472
$143K 0.01%
+2,500
473
$141K 0.01%
+1,190
474
$140K 0.01%
+1,275
475
$139K 0.01%
+1,004
17 18
19
20 21