RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$6.84M
2
+$6.04M
3
+$3.52M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.39M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.16M

Top Sells

1
+$7.57M
2
+$5.55M
3
+$5.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.4M

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
1276
$191 ﹤0.01%
+5
1277
$188 ﹤0.01%
+4
1278
$174 ﹤0.01%
+4
1279
$172 ﹤0.01%
+14
1280
$164 ﹤0.01%
+3
1281
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1282
$161 ﹤0.01%
+44
1283
$149 ﹤0.01%
+10
1284
$143 ﹤0.01%
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1285
$143 ﹤0.01%
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1286
$143 ﹤0.01%
+10
1287
$138 ﹤0.01%
+2
1288
$130 ﹤0.01%
+62
1289
$125 ﹤0.01%
+5
1290
$122 ﹤0.01%
+1
1291
$121 ﹤0.01%
+4
1292
$117 ﹤0.01%
+1
1293
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1294
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1295
$106 ﹤0.01%
+30
1296
$97 ﹤0.01%
+1
1297
$97 ﹤0.01%
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1298
$94 ﹤0.01%
+1
1299
$92 ﹤0.01%
+10
1300
$84 ﹤0.01%
+10
50 51
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