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
176
$1.1M 0.09%
7,611
+1,468
177
$1.1M 0.09%
+101,174
178
$1.09M 0.09%
2,656
-1,358
179
$1.09M 0.09%
2
180
$1.08M 0.09%
18,354
-2,609
181
$1.07M 0.09%
29,650
-3,450
182
$1.07M 0.09%
2,027
-2,232
183
$1.06M 0.09%
5,340
-170
184
$1.06M 0.09%
34,755
-1,488
185
$1.05M 0.09%
20,252
-420
186
$1.02M 0.09%
12,190
+877
187
$1.01M 0.09%
21,413
188
$1.01M 0.08%
+103,100
189
$1.01M 0.08%
4,476
+85
190
$1M 0.08%
2,346
+368
191
$997K 0.08%
6,344
+764
192
$993K 0.08%
55,681
-6,164
193
$983K 0.08%
16,185
-11,455
194
$975K 0.08%
2,587
-834
195
$963K 0.08%
12,636
-1,658
196
$956K 0.08%
4,132
-204
197
$956K 0.08%
6,441
+352
198
$948K 0.08%
+133,200
199
$939K 0.08%
13,131
-1,434
200
$936K 0.08%
+34,665
6 7
8
9 10