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
501
$118K 0.01%
+659
502
$117K 0.01%
+1,440
503
$116K 0.01%
+584
504
$116K 0.01%
+1,500
505
$115K 0.01%
+2,809
506
$115K 0.01%
+1,200
507
$115K 0.01%
+6,800
508
$115K 0.01%
+4,973
509
$114K 0.01%
+2,800
510
$113K 0.01%
+497
511
$112K 0.01%
+850
512
$111K 0.01%
+3,750
513
$111K 0.01%
+11,000
514
$109K 0.01%
+4,000
515
$109K 0.01%
+892
516
$108K 0.01%
+362
517
$107K 0.01%
+2,595
518
$107K 0.01%
+12,440
519
$107K 0.01%
+441
520
$106K 0.01%
+2,000
521
$106K 0.01%
+188
522
$105K 0.01%
+1,168
523
$105K 0.01%
+1,625
524
$105K 0.01%
1,548
525
$104K 0.01%
+907
19 20
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