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
1201
$860 ﹤0.01%
+30
1202
$828 ﹤0.01%
+3
1203
$800 ﹤0.01%
+22
1204
$799 ﹤0.01%
+145
1205
$799 ﹤0.01%
+75
1206
$781 ﹤0.01%
+18
1207
$775 ﹤0.01%
+28
1208
$775 ﹤0.01%
+79
1209
$766 ﹤0.01%
+29
1210
$721 ﹤0.01%
+5
1211
$703 ﹤0.01%
+14
1212
$692 ﹤0.01%
+302
1213
$664 ﹤0.01%
+17
1214
$633 ﹤0.01%
+5
1215
$627 ﹤0.01%
+160
1216
$615 ﹤0.01%
+70
1217
$601 ﹤0.01%
+9
1218
$596 ﹤0.01%
+16
1219
$578 ﹤0.01%
+20
1220
$577 ﹤0.01%
+10
1221
$573 ﹤0.01%
+10
1222
$539 ﹤0.01%
+15
1223
$533 ﹤0.01%
+84
1224
$530 ﹤0.01%
+150
1225
$528 ﹤0.01%
+2
47 48
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