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
376
$253K 0.02%
26,225
-2,010
377
$252K 0.02%
1,117
+136
378
$251K 0.02%
8,100
379
$250K 0.02%
+1,805
380
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-1,000
381
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7,100
-1,000
382
$243K 0.02%
3,962
-3,195
383
$243K 0.02%
3,100
-130
384
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45,348
-8,208
385
$234K 0.02%
+40,000
386
$231K 0.02%
+40,485
387
$230K 0.02%
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388
$229K 0.02%
985
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389
$229K 0.02%
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390
$229K 0.02%
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396
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397
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398
$216K 0.02%
+1,840
399
$215K 0.02%
1,060
+38
400
$215K 0.02%
+2,000
14 15
16
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