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
351
$307K 0.03%
42,900
352
$306K 0.03%
28,664
353
$305K 0.03%
+33,240
354
$305K 0.03%
2,710
-4,765
355
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1,214
356
$304K 0.03%
10,210
+675
357
$300K 0.03%
636
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358
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359
$296K 0.02%
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-9,302
360
$295K 0.02%
7,835
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361
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8,022
362
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8,278
+155
363
$282K 0.02%
6,174
-1,605
364
$272K 0.02%
+3,307
365
$271K 0.02%
25,000
-7,000
366
$271K 0.02%
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368
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369
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370
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1,750
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371
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11,932
372
$260K 0.02%
14,350
-1,325
373
$257K 0.02%
5,362
-35
374
$257K 0.02%
6,554
-2,054
375
$257K 0.02%
+3,264
13 14
15
16 17