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
651
$50.7K ﹤0.01%
+500
652
$50.2K ﹤0.01%
+6,094
653
$50.1K ﹤0.01%
+388
654
$49.8K ﹤0.01%
+720
655
$49.8K ﹤0.01%
+800
656
$49.5K ﹤0.01%
+300
657
$49K ﹤0.01%
+340
658
$49K ﹤0.01%
10,000
659
$48.9K ﹤0.01%
+1,373
660
$48.8K ﹤0.01%
+1,200
661
$48.5K ﹤0.01%
+163
662
$48.1K ﹤0.01%
+105
663
$47.8K ﹤0.01%
+201
664
$47.7K ﹤0.01%
+444
665
$47.6K ﹤0.01%
+967
666
$47.3K ﹤0.01%
+935
667
$46.9K ﹤0.01%
+302
668
$46.6K ﹤0.01%
+1,096
669
$46.6K ﹤0.01%
+452
670
$46K ﹤0.01%
+4,697
671
$45.9K ﹤0.01%
+2,298
672
$45.7K ﹤0.01%
+600
673
$45.3K ﹤0.01%
+298
674
$44.8K ﹤0.01%
+5,155
675
$44.5K ﹤0.01%
+892
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