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
976
$10.8K ﹤0.01%
+250
977
$10.7K ﹤0.01%
+513
978
$10.7K ﹤0.01%
+57
979
$10.7K ﹤0.01%
+3,097
980
$10.5K ﹤0.01%
+369
981
$10.5K ﹤0.01%
+31
982
$10.5K ﹤0.01%
+200
983
$10.4K ﹤0.01%
+400
984
$10.3K ﹤0.01%
+1,400
985
$10.3K ﹤0.01%
+270
986
$10.3K ﹤0.01%
+95
987
$10.3K ﹤0.01%
+95
988
$10.2K ﹤0.01%
+358
989
$10.2K ﹤0.01%
+41
990
$10.2K ﹤0.01%
+550
991
$10.1K ﹤0.01%
+37
992
$10.1K ﹤0.01%
+180
993
$10.1K ﹤0.01%
+2,431
994
$10K ﹤0.01%
+128
995
$9.95K ﹤0.01%
+1,000
996
$9.86K ﹤0.01%
+350
997
$9.86K ﹤0.01%
+124
998
$9.71K ﹤0.01%
+170
999
$9.61K ﹤0.01%
+3,150
1000
$9.51K ﹤0.01%
+90
38 39
40
41 42