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
551
$90.3K 0.01%
+9,200
552
$89.7K 0.01%
+1,750
553
$89.7K 0.01%
3,900
-67,414
554
$89.2K 0.01%
+680
555
$87.9K 0.01%
+5,305
556
$87.3K 0.01%
1,575
-3,185
557
$87K 0.01%
+138
558
$87K 0.01%
+2,456
559
$86.6K 0.01%
+2,219
560
$86.2K 0.01%
+2,220
561
$86.1K 0.01%
+1,738
562
$85.9K 0.01%
+353
563
$85.9K 0.01%
+3,108
564
$85.1K 0.01%
+625
565
$85K 0.01%
+2,848
566
$84.7K 0.01%
+1,700
567
$83.5K 0.01%
+1,914
568
$83.5K 0.01%
+573
569
$83.3K 0.01%
+5,500
570
$83.2K 0.01%
+894
571
$83.2K 0.01%
+4,000
572
$81.6K 0.01%
+409
573
$81.6K 0.01%
+23
574
$81.4K 0.01%
+1,100
575
$81.3K 0.01%
877
-2,206
21 22
23
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