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
526
$103K 0.01%
+509
527
$102K 0.01%
+1,218
528
$101K 0.01%
+800
529
$100K 0.01%
+1,549
530
$99.7K 0.01%
+1,000
531
$99.1K 0.01%
+1,075
532
$98.7K 0.01%
+1,120
533
$98.3K 0.01%
+576
534
$97.8K 0.01%
+1,016
535
$97.7K 0.01%
+240
536
$96K 0.01%
+1,099
537
$95.9K 0.01%
+722
538
$95.8K 0.01%
+664
539
$95.1K 0.01%
+1,174
540
$94.8K 0.01%
+1,709
541
$94.1K 0.01%
+727
542
$93.9K 0.01%
2,552
-14,033
543
$93.3K 0.01%
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544
$93K 0.01%
+1,090
545
$92.9K 0.01%
+4,905
546
$92.3K 0.01%
+1,568
547
$91.7K 0.01%
+425
548
$91.2K 0.01%
2,612
-38,677
549
$91K 0.01%
+1,567
550
$90.3K 0.01%
+9,200
20 21
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