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
476
$137K 0.01%
+182
477
$137K 0.01%
+53
478
$137K 0.01%
+1,350
479
$136K 0.01%
+965
480
$135K 0.01%
+2,599
481
$135K 0.01%
+3,115
482
$132K 0.01%
+1,079
483
$132K 0.01%
+3,610
484
$132K 0.01%
+2,574
485
$132K 0.01%
+852
486
$132K 0.01%
11,611
-45,751
487
$129K 0.01%
+8,718
488
$128K 0.01%
+753
489
$127K 0.01%
+2,238
490
$126K 0.01%
9,137
-1,661
491
$124K 0.01%
+768
492
$123K 0.01%
+2,367
493
$123K 0.01%
10,920
494
$123K 0.01%
+265
495
$122K 0.01%
+645
496
$122K 0.01%
+5,308
497
$122K 0.01%
+3,000
498
$119K 0.01%
+520
499
$118K 0.01%
+867
500
$118K 0.01%
+659
18 19
20
21 22