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
476
$139K 0.01%
+1,004
477
$137K 0.01%
+182
478
$137K 0.01%
+53
479
$137K 0.01%
+1,350
480
$136K 0.01%
+193
481
$135K 0.01%
+2,599
482
$135K 0.01%
+3,115
483
$132K 0.01%
+1,079
484
$132K 0.01%
+3,610
485
$132K 0.01%
+2,574
486
$132K 0.01%
+852
487
$132K 0.01%
11,611
-45,751
488
$129K 0.01%
+8,718
489
$128K 0.01%
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490
$127K 0.01%
+2,238
491
$126K 0.01%
9,137
-1,661
492
$124K 0.01%
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493
$123K 0.01%
+2,367
494
$123K 0.01%
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495
$123K 0.01%
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496
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497
$122K 0.01%
+5,308
498
$122K 0.01%
+3,000
499
$119K 0.01%
+520
500
$118K 0.01%
+867
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