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
801
$25K ﹤0.01%
+1,500
802
$24.8K ﹤0.01%
+246
803
$24.7K ﹤0.01%
+545
804
$24.6K ﹤0.01%
+1,000
805
$24.3K ﹤0.01%
+4,000
806
$24.2K ﹤0.01%
+478
807
$23.9K ﹤0.01%
+675
808
$23.9K ﹤0.01%
+500
809
$23.8K ﹤0.01%
+300
810
$23.8K ﹤0.01%
+154
811
$23.8K ﹤0.01%
+649
812
$23.6K ﹤0.01%
+400
813
$23.6K ﹤0.01%
+147
814
$23.6K ﹤0.01%
+440
815
$23.4K ﹤0.01%
+743
816
$23.4K ﹤0.01%
661
-37,285
817
$23.1K ﹤0.01%
+159
818
$23K ﹤0.01%
+304
819
$23K ﹤0.01%
+118
820
$22.8K ﹤0.01%
+295
821
$22.8K ﹤0.01%
1,819
-36,232
822
$22.7K ﹤0.01%
+725
823
$22.7K ﹤0.01%
485
-175
824
$22.5K ﹤0.01%
+965
825
$22.3K ﹤0.01%
+88
31 32
33
34 35