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
1176
$1.27K ﹤0.01%
+58
1177
$1.26K ﹤0.01%
+81
1178
$1.24K ﹤0.01%
+169
1179
$1.22K ﹤0.01%
+59
1180
$1.21K ﹤0.01%
+10
1181
$1.21K ﹤0.01%
+27
1182
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1183
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1184
$1.18K ﹤0.01%
+45
1185
$1.16K ﹤0.01%
+13
1186
$1.14K ﹤0.01%
+46
1187
$1.08K ﹤0.01%
+31
1188
$1.07K ﹤0.01%
+57
1189
$1.06K ﹤0.01%
+38
1190
$1.04K ﹤0.01%
+16
1191
$1.04K ﹤0.01%
+13
1192
$1.02K ﹤0.01%
+303
1193
$973 ﹤0.01%
+100
1194
$969 ﹤0.01%
+3
1195
$969 ﹤0.01%
+28
1196
$949 ﹤0.01%
+650
1197
$938 ﹤0.01%
+19
1198
$915 ﹤0.01%
+6
1199
$904 ﹤0.01%
+18
1200
$886 ﹤0.01%
+22
46 47
48
49 50