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
601
$71.5K 0.01%
184
-875
602
$71.1K 0.01%
22,150
-7,700
603
$70.8K 0.01%
+904
604
$70.7K 0.01%
10,000
605
$70K 0.01%
+517
606
$69.9K 0.01%
+429
607
$69.3K 0.01%
+750
608
$69.1K 0.01%
+1,268
609
$68.1K 0.01%
+676
610
$68K 0.01%
+132
611
$67.7K 0.01%
+3,256
612
$67.2K 0.01%
+400
613
$66.8K 0.01%
+1,390
614
$66.4K 0.01%
+1,396
615
$66.1K 0.01%
+5,900
616
$64.7K 0.01%
+2,016
617
$64.6K 0.01%
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618
$64.5K 0.01%
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$64.4K 0.01%
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620
$64.4K 0.01%
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621
$64.3K 0.01%
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622
$64K 0.01%
+1,842
623
$63.2K 0.01%
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624
$62.1K 0.01%
+1,120
625
$61.6K 0.01%
+880
23 24
25
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