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
401
$214K 0.02%
+3,400
402
$214K 0.02%
1,381
-4,439
403
$211K 0.02%
+2,652
404
$209K 0.02%
+535
405
$208K 0.02%
+3,150
406
$207K 0.02%
+1,612
407
$206K 0.02%
+4,480
408
$205K 0.02%
+32,000
409
$205K 0.02%
+1,180
410
$204K 0.02%
+1,500
411
$203K 0.02%
+1,624
412
$202K 0.02%
+801
413
$202K 0.02%
+3,492
414
$202K 0.02%
8,020
-380
415
$199K 0.02%
+1,247
416
$199K 0.02%
+2,061
417
$198K 0.02%
18,276
-12,914
418
$197K 0.02%
+5,698
419
$196K 0.02%
+6,055
420
$196K 0.02%
10,556
-790
421
$196K 0.02%
+7,220
422
$195K 0.02%
799
-134
423
$194K 0.02%
1,685
-9,641
424
$193K 0.02%
+308
425
$191K 0.02%
+434
15 16
17
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