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
851
$20.9K ﹤0.01%
+650
852
$20.8K ﹤0.01%
+700
853
$20.8K ﹤0.01%
+100
854
$20.7K ﹤0.01%
+780
855
$20.6K ﹤0.01%
+200
856
$20.5K ﹤0.01%
+149
857
$20.5K ﹤0.01%
+409
858
$20.4K ﹤0.01%
+505
859
$20.4K ﹤0.01%
+999
860
$20.4K ﹤0.01%
+1,624
861
$20.3K ﹤0.01%
+595
862
$20.3K ﹤0.01%
+597
863
$19.8K ﹤0.01%
+543
864
$19.8K ﹤0.01%
+192
865
$19.8K ﹤0.01%
+375
866
$19.8K ﹤0.01%
+200
867
$19.8K ﹤0.01%
+115
868
$19.7K ﹤0.01%
323
-24,290
869
$19.7K ﹤0.01%
355
-26,884
870
$19.6K ﹤0.01%
+363
871
$19.3K ﹤0.01%
+250
872
$19.2K ﹤0.01%
+800
873
$19.2K ﹤0.01%
+165
874
$19.2K ﹤0.01%
+299
875
$19.1K ﹤0.01%
+1,000
33 34
35
36 37