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
551
$89.7K 0.01%
+1,750
552
$89.7K 0.01%
3,900
-67,414
553
$89.2K 0.01%
+680
554
$87.9K 0.01%
+5,305
555
$87.3K 0.01%
1,575
-3,185
556
$87K 0.01%
+138
557
$87K 0.01%
+2,456
558
$86.6K 0.01%
+2,219
559
$86.2K 0.01%
+2,220
560
$86.1K 0.01%
+1,738
561
$85.9K 0.01%
+353
562
$85.9K 0.01%
+3,108
563
$85.1K 0.01%
+625
564
$85K 0.01%
+2,848
565
$84.7K 0.01%
+1,700
566
$83.5K 0.01%
+1,914
567
$83.5K 0.01%
+573
568
$83.3K 0.01%
+5,500
569
$83.2K 0.01%
+894
570
$83.2K 0.01%
+4,000
571
$81.6K 0.01%
+409
572
$81.6K 0.01%
+23
573
$81.4K 0.01%
+1,100
574
$81.3K 0.01%
877
-2,206
575
$81.2K 0.01%
+1,210
21 22
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