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
101
$2.53M 0.21%
21,766
-15,925
102
$2.51M 0.21%
50,309
-1,610
103
$2.51M 0.21%
70,787
-6,953
104
$2.48M 0.21%
25,877
+1,118
105
$2.47M 0.21%
8,347
-659
106
$2.46M 0.21%
139,590
-10,160
107
$2.44M 0.2%
+89,775
108
$2.4M 0.2%
43,725
+543
109
$2.37M 0.2%
33,859
-4,404
110
$2.36M 0.2%
161,960
+7,968
111
$2.3M 0.19%
+162,400
112
$2.28M 0.19%
27,108
-3,155
113
$2.26M 0.19%
107,533
+1,700
114
$2.26M 0.19%
23,742
-2,936
115
$2.25M 0.19%
+196,734
116
$2.21M 0.19%
38,766
+9,350
117
$1.99M 0.17%
+194,921
118
$1.94M 0.16%
21,261
+4,358
119
$1.94M 0.16%
10,847
-230
120
$1.92M 0.16%
7,725
+2,496
121
$1.92M 0.16%
25,473
-1,195
122
$1.91M 0.16%
37,982
-12,200
123
$1.87M 0.16%
63,759
+205
124
$1.83M 0.15%
+166,524
125
$1.81M 0.15%
10,107
+181
3 4
5
6 7