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
676
$44.5K ﹤0.01%
+424
677
$44.3K ﹤0.01%
+1,330
678
$44K ﹤0.01%
+184
679
$43.5K ﹤0.01%
+1,365
680
$43.3K ﹤0.01%
+606
681
$43.2K ﹤0.01%
+419
682
$43.2K ﹤0.01%
+2,339
683
$43.1K ﹤0.01%
+5,000
684
$42.9K ﹤0.01%
+2,500
685
$42.8K ﹤0.01%
+626
686
$42.7K ﹤0.01%
+872
687
$42.5K ﹤0.01%
+202
688
$42.4K ﹤0.01%
+1,053
689
$41.6K ﹤0.01%
+278
690
$41.4K ﹤0.01%
+1,154
691
$41.2K ﹤0.01%
+1,192
692
$41.1K ﹤0.01%
+271
693
$41.1K ﹤0.01%
+324
694
$40.6K ﹤0.01%
+361
695
$40.5K ﹤0.01%
+324
696
$40.5K ﹤0.01%
+536
697
$40.5K ﹤0.01%
+1,002
698
$40.3K ﹤0.01%
12,000
699
$40.3K ﹤0.01%
+366
700
$40.3K ﹤0.01%
1,230
-28,622
26 27
28
29 30