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
826
$22.3K ﹤0.01%
+1,145
827
$22.2K ﹤0.01%
+235
828
$22.1K ﹤0.01%
+1,429
829
$22.1K ﹤0.01%
+600
830
$22K ﹤0.01%
+150
831
$22K ﹤0.01%
+100
832
$21.9K ﹤0.01%
+850
833
$21.9K ﹤0.01%
+270
834
$21.9K ﹤0.01%
+312
835
$21.9K ﹤0.01%
+708
836
$21.9K ﹤0.01%
+400
837
$21.8K ﹤0.01%
+3,462
838
$21.7K ﹤0.01%
+270
839
$21.7K ﹤0.01%
+318
840
$21.7K ﹤0.01%
+750
841
$21.6K ﹤0.01%
+576
842
$21.6K ﹤0.01%
+460
843
$21.5K ﹤0.01%
+2,000
844
$21.5K ﹤0.01%
+506
845
$21.5K ﹤0.01%
246
-6,797
846
$21.3K ﹤0.01%
+555
847
$21.2K ﹤0.01%
+750
848
$21.1K ﹤0.01%
+325
849
$21K ﹤0.01%
621
-39,463
850
$20.9K ﹤0.01%
+444
32 33
34
35 36