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
126
$1.79M 0.15%
4,350
127
$1.75M 0.15%
24,333
-3,370
128
$1.68M 0.14%
+176,729
129
$1.67M 0.14%
36,931
+331
130
$1.67M 0.14%
14,299
-1,178
131
$1.66M 0.14%
+140,570
132
$1.63M 0.14%
16,186
+581
133
$1.63M 0.14%
17,369
+1,914
134
$1.61M 0.13%
43,408
-524
135
$1.58M 0.13%
+145,079
136
$1.57M 0.13%
14,501
-611
137
$1.56M 0.13%
+132,263
138
$1.54M 0.13%
+253,067
139
$1.53M 0.13%
91,275
-17,378
140
$1.5M 0.13%
8,829
-4,915
141
$1.49M 0.12%
24,131
-935
142
$1.48M 0.12%
+137,500
143
$1.46M 0.12%
14,508
-3,070
144
$1.45M 0.12%
40,405
-3,621
145
$1.44M 0.12%
37,169
+101
146
$1.44M 0.12%
+14,525
147
$1.43M 0.12%
33,639
-6,253
148
$1.42M 0.12%
2,480
+108
149
$1.42M 0.12%
10,114
+151
150
$1.42M 0.12%
27,047
-1,500
4 5
6
7 8