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
776
$28.4K ﹤0.01%
+57
777
$28.3K ﹤0.01%
+672
778
$28.2K ﹤0.01%
+2,479
779
$28.2K ﹤0.01%
+142
780
$28K ﹤0.01%
+843
781
$28K ﹤0.01%
912
-50,923
782
$28K ﹤0.01%
+390
783
$27.7K ﹤0.01%
+243
784
$27.6K ﹤0.01%
+3,000
785
$27.6K ﹤0.01%
+410
786
$27.4K ﹤0.01%
+240
787
$27.4K ﹤0.01%
599
-17,670
788
$27.3K ﹤0.01%
+927
789
$27K ﹤0.01%
+151
790
$26.7K ﹤0.01%
+67
791
$26.6K ﹤0.01%
+2,499
792
$26.4K ﹤0.01%
+286
793
$26.3K ﹤0.01%
+207
794
$26K ﹤0.01%
+100
795
$25.9K ﹤0.01%
+126
796
$25.8K ﹤0.01%
+815
797
$25.7K ﹤0.01%
+1,869
798
$25.4K ﹤0.01%
+50
799
$25.3K ﹤0.01%
+433
800
$25K ﹤0.01%
+121
30 31
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