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
901
$16.4K ﹤0.01%
+40
902
$16.2K ﹤0.01%
+2,000
903
$16.2K ﹤0.01%
+191
904
$16.2K ﹤0.01%
+335
905
$16.1K ﹤0.01%
+746
906
$16.1K ﹤0.01%
+199
907
$16.1K ﹤0.01%
+270
908
$16K ﹤0.01%
+1,100
909
$16K ﹤0.01%
+2,403
910
$15.9K ﹤0.01%
+446
911
$15.8K ﹤0.01%
+264
912
$15.6K ﹤0.01%
192
-16,779
913
$15.6K ﹤0.01%
+4,885
914
$15.5K ﹤0.01%
345
-32,645
915
$15.5K ﹤0.01%
+510
916
$15.5K ﹤0.01%
+500
917
$15.5K ﹤0.01%
+926
918
$15.3K ﹤0.01%
+116
919
$15.2K ﹤0.01%
+200
920
$15.2K ﹤0.01%
+42
921
$15.1K ﹤0.01%
+160
922
$15K ﹤0.01%
+799
923
$15K ﹤0.01%
+78
924
$14.7K ﹤0.01%
317
-8,756
925
$14.3K ﹤0.01%
+600
35 36
37
38 39