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
526
$104K 0.01%
+316
527
$103K 0.01%
+509
528
$102K 0.01%
+1,218
529
$101K 0.01%
+800
530
$100K 0.01%
+1,549
531
$99.7K 0.01%
+1,000
532
$99.1K 0.01%
+1,075
533
$98.7K 0.01%
+1,120
534
$98.3K 0.01%
+576
535
$97.8K 0.01%
+508
536
$97.7K 0.01%
+240
537
$96K 0.01%
+1,099
538
$95.9K 0.01%
+722
539
$95.8K 0.01%
+664
540
$95.1K 0.01%
+1,174
541
$94.8K 0.01%
+1,288
542
$94.1K 0.01%
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543
$93.9K 0.01%
2,552
-14,033
544
$93.3K 0.01%
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545
$93K 0.01%
+1,090
546
$92.9K 0.01%
+4,905
547
$92.3K 0.01%
+1,568
548
$91.7K 0.01%
+425
549
$91.2K 0.01%
2,612
-38,677
550
$91K 0.01%
+1,567
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