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
26
$10.1M 0.84%
41,018
-2,477
27
$9.94M 0.83%
91,175
-17,682
28
$9.85M 0.83%
382,129
+29,679
29
$9.8M 0.82%
32,717
+289
30
$9.62M 0.81%
142,311
+19,383
31
$9.46M 0.79%
65,378
-9,085
32
$9.34M 0.78%
137,793
-110
33
$8.71M 0.73%
110,303
-3,322
34
$8.65M 0.73%
401,903
+29,438
35
$8.43M 0.71%
153,378
+9,526
36
$8.35M 0.7%
79,231
-6,220
37
$8.14M 0.68%
44,692
-351
38
$8.06M 0.68%
159,550
-31,734
39
$8.04M 0.67%
63,282
-2,983
40
$8.03M 0.67%
23,162
+835
41
$8M 0.67%
26,245
-155
42
$7.65M 0.64%
224,350
-3,708
43
$7.58M 0.64%
73,303
+58,412
44
$7.56M 0.63%
200,455
-53,039
45
$7.4M 0.62%
200,370
-12,570
46
$7.25M 0.61%
33,585
-1,678
47
$7.06M 0.59%
23,288
-835
48
$7.02M 0.59%
26,957
-3,835
49
$6.84M 0.57%
+219,354
50
$6.57M 0.55%
15,037
-73
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