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
626
$60.9K 0.01%
+1,085
627
$60.7K 0.01%
+1,087
628
$60.6K 0.01%
+509
629
$60.6K 0.01%
+5,750
630
$60.5K 0.01%
+7,000
631
$59.3K 0.01%
+1,033
632
$59.3K 0.01%
+461
633
$59K ﹤0.01%
+3,999
634
$58.8K ﹤0.01%
+216
635
$58.7K ﹤0.01%
+771
636
$58.7K ﹤0.01%
+473
637
$58.3K ﹤0.01%
+3,431
638
$57K ﹤0.01%
+1,800
639
$56.9K ﹤0.01%
+2,355
640
$54.4K ﹤0.01%
+1,067
641
$54K ﹤0.01%
+99
642
$53.9K ﹤0.01%
+3,000
643
$53.7K ﹤0.01%
+386
644
$52.9K ﹤0.01%
+765
645
$52.5K ﹤0.01%
+471
646
$52.5K ﹤0.01%
+607
647
$52.3K ﹤0.01%
+815
648
$52K ﹤0.01%
+850
649
$51.1K ﹤0.01%
+1,365
650
$50.7K ﹤0.01%
+1,675
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