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
151
$1.4M 0.12%
8,895
+2,915
152
$1.38M 0.12%
33,980
153
$1.38M 0.12%
20,035
+1,134
154
$1.36M 0.11%
6,771
-556
155
$1.35M 0.11%
14,004
-300
156
$1.34M 0.11%
+26,225
157
$1.33M 0.11%
44,577
+5,045
158
$1.3M 0.11%
26,405
+797
159
$1.28M 0.11%
+16,740
160
$1.26M 0.11%
+16,409
161
$1.26M 0.11%
12,035
-800
162
$1.25M 0.1%
+126,300
163
$1.23M 0.1%
3,198
-1,410
164
$1.22M 0.1%
10,896
+844
165
$1.21M 0.1%
45,623
-3,380
166
$1.21M 0.1%
44,653
-9,960
167
$1.2M 0.1%
17,032
+324
168
$1.18M 0.1%
6,796
-82
169
$1.18M 0.1%
2,521
+62
170
$1.17M 0.1%
11,240
+5,980
171
$1.17M 0.1%
58,245
+146
172
$1.17M 0.1%
13,200
-700
173
$1.11M 0.09%
14,796
-171
174
$1.11M 0.09%
15,335
-1,750
175
$1.1M 0.09%
10,247
-6,305
5 6
7
8 9