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
1
$59M 4.95%
306,299
-12,465
2
$29.1M 2.44%
171,033
+5,975
3
$26.8M 2.25%
205,057
+293
4
$25.3M 2.12%
67,366
-381
5
$25M 2.1%
504,960
-34,580
6
$23.5M 1.97%
168,538
-5,532
7
$22.4M 1.88%
62,747
+744
8
$20.5M 1.72%
31,035
+607
9
$20.3M 1.7%
577,172
+15,151
10
$20M 1.68%
134,170
-851
11
$18.9M 1.59%
72,514
-2,587
12
$18.5M 1.55%
119,263
-8,390
13
$18.2M 1.53%
123,514
-2,628
14
$17.5M 1.47%
124,423
-2,089
15
$17.5M 1.46%
60,653
+1,254
16
$15.1M 1.27%
99,464
+2,725
17
$14.9M 1.25%
95,153
-820
18
$13.8M 1.16%
52,763
-466
19
$13.5M 1.13%
52,059
-895
20
$13M 1.09%
76,155
+2,517
21
$12.3M 1.03%
58,782
+270
22
$12.3M 1.03%
46,838
-642
23
$12M 1.01%
25,230
-636
24
$11.5M 0.96%
32,367
-229
25
$10.5M 0.88%
19,776
-9,576
1
2 3 4 5