RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
251
$622K 0.05%
10,965
-350
252
$621K 0.05%
11,943
253
$620K 0.05%
29,648
254
$615K 0.05%
+8,358
255
$609K 0.05%
6,533
+25
256
$608K 0.05%
1,320
+51
257
$607K 0.05%
8,386
+1,075
258
$606K 0.05%
+63,027
259
$601K 0.05%
23,667
+4,500
260
$595K 0.05%
+7,672
261
$586K 0.05%
+49,176
262
$584K 0.05%
7,586
-71
263
$562K 0.05%
+38,100
264
$556K 0.05%
+53,700
265
$556K 0.05%
7,461
-382
266
$549K 0.05%
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267
$547K 0.05%
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14,535
-1,172
270
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271
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3,461
272
$511K 0.04%
2,673
-175
273
$492K 0.04%
+21,690
274
$489K 0.04%
7,807
275
$489K 0.04%
13,610
-52,935
9 10
11
12 13