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
426
$189K 0.02%
+782
427
$186K 0.02%
12,916
-1,115
428
$184K 0.02%
985
-125
429
$179K 0.02%
2,549
-4,784
430
$178K 0.02%
+4,300
431
$178K 0.01%
+321
432
$178K 0.01%
+1,180
433
$178K 0.01%
+2,094
434
$175K 0.01%
+3,522
435
$175K 0.01%
+1,750
436
$174K 0.01%
21,767
+343
437
$173K 0.01%
+1,600
438
$173K 0.01%
+8,000
439
$173K 0.01%
+2,237
440
$173K 0.01%
+6,411
441
$172K 0.01%
2,219
-728
442
$169K 0.01%
9,380
-835
443
$169K 0.01%
+1,051
444
$168K 0.01%
11,500
445
$167K 0.01%
+3,650
446
$166K 0.01%
+2,721
447
$163K 0.01%
+3,031
448
$162K 0.01%
+3,495
449
$162K 0.01%
+2,300
450
$162K 0.01%
+2,083
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