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
451
$160K 0.01%
2,138
-2,612
452
$160K 0.01%
+646
453
$159K 0.01%
6,241
-52,260
454
$159K 0.01%
+6,655
455
$159K 0.01%
+2,198
456
$158K 0.01%
+5,411
457
$158K 0.01%
+693
458
$157K 0.01%
+7,584
459
$155K 0.01%
20,500
-5,000
460
$154K 0.01%
+186
461
$154K 0.01%
+1,395
462
$152K 0.01%
+3,195
463
$151K 0.01%
11,356
464
$151K 0.01%
+838
465
$150K 0.01%
+484
466
$149K 0.01%
+1,140
467
$148K 0.01%
+564
468
$147K 0.01%
+1,290
469
$147K 0.01%
+1,400
470
$145K 0.01%
+3,960
471
$145K 0.01%
+2,160
472
$144K 0.01%
+838
473
$143K 0.01%
+2,500
474
$141K 0.01%
+1,190
475
$140K 0.01%
+1,275
17 18
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