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
201
$930K 0.08%
7,644
-2,497
202
$926K 0.08%
19,705
-4,465
203
$923K 0.08%
9,301
-892
204
$921K 0.08%
+11,230
205
$909K 0.08%
26,347
+642
206
$904K 0.08%
7,471
+447
207
$896K 0.08%
1,541
+20
208
$892K 0.07%
22,117
-553
209
$891K 0.07%
+93,500
210
$885K 0.07%
19,815
-5,245
211
$884K 0.07%
13,400
212
$866K 0.07%
2,776
+130
213
$863K 0.07%
8,475
-1,171
214
$862K 0.07%
22,012
-1,650
215
$862K 0.07%
7,090
-2,660
216
$856K 0.07%
+84,462
217
$855K 0.07%
4,472
-80
218
$832K 0.07%
6,402
+74
219
$821K 0.07%
+13,000
220
$817K 0.07%
+76,497
221
$807K 0.07%
9,796
-961
222
$802K 0.07%
21,483
-1,100
223
$798K 0.07%
9,344
+50
224
$791K 0.07%
15,837
+1,265
225
$784K 0.07%
+77,104
7 8
9
10 11