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
926
$14.2K ﹤0.01%
+100
927
$14.2K ﹤0.01%
+1,092
928
$14.2K ﹤0.01%
+137
929
$14.2K ﹤0.01%
+310
930
$13.9K ﹤0.01%
910
-93,043
931
$13.8K ﹤0.01%
+288
932
$13.7K ﹤0.01%
+150
933
$13.7K ﹤0.01%
307
-9,588
934
$13.6K ﹤0.01%
+127
935
$13.5K ﹤0.01%
+500
936
$13.4K ﹤0.01%
+88
937
$13.4K ﹤0.01%
+261
938
$13.3K ﹤0.01%
+328
939
$13.2K ﹤0.01%
+2,926
940
$13.1K ﹤0.01%
+1,097
941
$13.1K ﹤0.01%
+350
942
$13K ﹤0.01%
+1,174
943
$12.9K ﹤0.01%
+525
944
$12.9K ﹤0.01%
+2,537
945
$12.8K ﹤0.01%
+1,404
946
$12.8K ﹤0.01%
+278
947
$12.8K ﹤0.01%
+2,200
948
$12.7K ﹤0.01%
+200
949
$12.5K ﹤0.01%
+57
950
$12.5K ﹤0.01%
+371
36 37
38
39 40