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
51
$6.4M 0.54%
87,526
-1,855
52
$6.36M 0.53%
36,549
+700
53
$6.22M 0.52%
20,964
-3,100
54
$6.21M 0.52%
62,064
-3,405
55
$6.19M 0.52%
235,086
-5,698
56
$6.16M 0.52%
75,075
-583
57
$5.76M 0.48%
39,086
+785
58
$5.67M 0.48%
57,777
-5,823
59
$5.57M 0.47%
33,867
-288
60
$5.44M 0.46%
11,182
-65
61
$5.14M 0.43%
38,631
-8,407
62
$5.12M 0.43%
8,790
+24
63
$5.12M 0.43%
98,855
-1,985
64
$4.87M 0.41%
73,641
+769
65
$4.72M 0.4%
33,132
-5,949
66
$4.68M 0.39%
41,940
+1,020
67
$4.65M 0.39%
10,270
+134
68
$4.5M 0.38%
85,596
+1,101
69
$4.48M 0.38%
133,114
-9,065
70
$4.48M 0.38%
27,114
-262
71
$4.45M 0.37%
49,582
+7,788
72
$4.4M 0.37%
152,905
-14,951
73
$4.25M 0.36%
16,804
-491
74
$3.93M 0.33%
40,384
+133
75
$3.75M 0.31%
36,825
1 2
3
4 5