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
1001
$9.44K ﹤0.01%
+26
1002
$9.29K ﹤0.01%
+100
1003
$9.26K ﹤0.01%
+120
1004
$9.13K ﹤0.01%
+500
1005
$9.05K ﹤0.01%
+100
1006
$9.01K ﹤0.01%
+272
1007
$9K ﹤0.01%
+330
1008
$8.9K ﹤0.01%
+70
1009
$8.89K ﹤0.01%
+693
1010
$8.83K ﹤0.01%
+780
1011
$8.78K ﹤0.01%
+21
1012
$8.71K ﹤0.01%
+130
1013
$8.68K ﹤0.01%
+1,101
1014
$8.64K ﹤0.01%
+756
1015
$8.37K ﹤0.01%
+217
1016
$8.22K ﹤0.01%
+320
1017
$8.12K ﹤0.01%
+400
1018
$8.08K ﹤0.01%
+49
1019
$8.06K ﹤0.01%
+237
1020
$7.96K ﹤0.01%
+250
1021
$7.95K ﹤0.01%
+107
1022
$7.94K ﹤0.01%
+126
1023
$7.81K ﹤0.01%
+300
1024
$7.65K ﹤0.01%
98
-3,141
1025
$7.63K ﹤0.01%
+358
39 40
41
42 43