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
76
$3.73M 0.31%
26,637
-3,057
77
$3.61M 0.3%
8,791
-166
78
$3.55M 0.3%
151,325
+51,250
79
$3.52M 0.29%
+520,189
80
$3.5M 0.29%
183,039
-149,204
81
$3.47M 0.29%
178,915
-7,600
82
$3.46M 0.29%
31,416
-2,762
83
$3.4M 0.29%
41,033
84
$3.4M 0.28%
25,246
-3,390
85
$3.39M 0.28%
+208,098
86
$3.32M 0.28%
36,779
-6,456
87
$3.31M 0.28%
11,386
-22
88
$3.16M 0.27%
7,907
-625
89
$3.16M 0.26%
+124,086
90
$3.12M 0.26%
60,800
-9,625
91
$3.06M 0.26%
12,771
-379
92
$3.05M 0.26%
18,636
-4,701
93
$3.02M 0.25%
31,094
-5,595
94
$2.96M 0.25%
49,076
-3,399
95
$2.94M 0.25%
20,069
-7,399
96
$2.91M 0.24%
9,356
+16
97
$2.66M 0.22%
21,163
-9,168
98
$2.65M 0.22%
29,107
-1,710
99
$2.6M 0.22%
11,000
-540
100
$2.56M 0.21%
30,374
+3,761
2 3
4
5 6