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
576
$81.2K 0.01%
+1,409
577
$81K 0.01%
+332
578
$80.9K 0.01%
+450
579
$80.9K 0.01%
1,880
-8,290
580
$80.3K 0.01%
+2,779
581
$79.8K 0.01%
+156
582
$79.7K 0.01%
+2,123
583
$78.9K 0.01%
+970
584
$78.6K 0.01%
+551
585
$78.1K 0.01%
+55
586
$76.2K 0.01%
+2,960
587
$74.9K 0.01%
+310
588
$74.9K 0.01%
+487
589
$74.3K 0.01%
+5,000
590
$74.2K 0.01%
+1,725
591
$73.8K 0.01%
+995
592
$73.7K 0.01%
+800
593
$73.2K 0.01%
+1,270
594
$73.1K 0.01%
+267
595
$73.1K 0.01%
+162
596
$73.1K 0.01%
+1,184
597
$72.9K 0.01%
+5,735
598
$72.9K 0.01%
+2,359
599
$72.9K 0.01%
+1,177
600
$72.4K 0.01%
+710
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