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
751
$31.8K ﹤0.01%
+480
752
$31.6K ﹤0.01%
+612
753
$31.3K ﹤0.01%
1,290
-2,070
754
$30.9K ﹤0.01%
+400
755
$30.8K ﹤0.01%
+142
756
$30.7K ﹤0.01%
+332
757
$30.5K ﹤0.01%
+3,541
758
$30.5K ﹤0.01%
+6,000
759
$30.4K ﹤0.01%
+480
760
$30.4K ﹤0.01%
+780
761
$30.3K ﹤0.01%
+633
762
$30.1K ﹤0.01%
+238
763
$29.8K ﹤0.01%
+805
764
$29.8K ﹤0.01%
+625
765
$29.7K ﹤0.01%
+170
766
$29.7K ﹤0.01%
+442
767
$29.6K ﹤0.01%
+718
768
$29.4K ﹤0.01%
+1,093
769
$29.4K ﹤0.01%
+1,450
770
$29.4K ﹤0.01%
+4,900
771
$29.3K ﹤0.01%
+2,052
772
$29K ﹤0.01%
+324
773
$28.9K ﹤0.01%
+695
774
$28.7K ﹤0.01%
+1,225
775
$28.4K ﹤0.01%
+300
29 30
31
32 33