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
601
$72.4K 0.01%
+710
602
$71.5K 0.01%
184
-875
603
$71.1K 0.01%
22,150
-7,700
604
$70.8K 0.01%
+904
605
$70.7K 0.01%
10,000
606
$70K 0.01%
+517
607
$69.9K 0.01%
+429
608
$69.3K 0.01%
+750
609
$69.1K 0.01%
+1,426
610
$68.1K 0.01%
+676
611
$68K 0.01%
+132
612
$67.7K 0.01%
+3,256
613
$67.2K 0.01%
+400
614
$66.8K 0.01%
+1,390
615
$66.4K 0.01%
+1,396
616
$66.1K 0.01%
+5,900
617
$64.7K 0.01%
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618
$64.6K 0.01%
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$64.5K 0.01%
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620
$64.4K 0.01%
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621
$64.4K 0.01%
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622
$64.3K 0.01%
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623
$64K 0.01%
+1,842
624
$63.2K 0.01%
+9,903
625
$62.1K 0.01%
+1,120
23 24
25
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