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
1051
$6.39K ﹤0.01%
+7,100
1052
$6.38K ﹤0.01%
+519
1053
$6.37K ﹤0.01%
+101
1054
$6.34K ﹤0.01%
+320
1055
$6.29K ﹤0.01%
+200
1056
$6.23K ﹤0.01%
+275
1057
$6.21K ﹤0.01%
+47
1058
$5.99K ﹤0.01%
+17
1059
$5.95K ﹤0.01%
+100
1060
$5.93K ﹤0.01%
+21
1061
$5.86K ﹤0.01%
+643
1062
$5.82K ﹤0.01%
+5
1063
$5.64K ﹤0.01%
+318
1064
$5.61K ﹤0.01%
+130
1065
$5.52K ﹤0.01%
+180
1066
$5.47K ﹤0.01%
+76
1067
$5.42K ﹤0.01%
+56
1068
$5.42K ﹤0.01%
+250
1069
$5.39K ﹤0.01%
+200
1070
$5.35K ﹤0.01%
+2,237
1071
$5.34K ﹤0.01%
+31
1072
$5.31K ﹤0.01%
+335
1073
$5.28K ﹤0.01%
+110
1074
$5.09K ﹤0.01%
+116
1075
$5.09K ﹤0.01%
+1,537
41 42
43
44 45