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
651
$50.7K ﹤0.01%
+1,675
652
$50.7K ﹤0.01%
+500
653
$50.2K ﹤0.01%
+6,094
654
$50.1K ﹤0.01%
+388
655
$49.8K ﹤0.01%
+720
656
$49.8K ﹤0.01%
+800
657
$49.5K ﹤0.01%
+300
658
$49K ﹤0.01%
+340
659
$49K ﹤0.01%
10,000
660
$48.9K ﹤0.01%
+1,373
661
$48.8K ﹤0.01%
+1,200
662
$48.5K ﹤0.01%
+163
663
$48.1K ﹤0.01%
+105
664
$47.8K ﹤0.01%
+201
665
$47.7K ﹤0.01%
+444
666
$47.6K ﹤0.01%
+967
667
$47.3K ﹤0.01%
+935
668
$46.9K ﹤0.01%
+302
669
$46.6K ﹤0.01%
+1,096
670
$46.6K ﹤0.01%
+452
671
$46K ﹤0.01%
+4,697
672
$45.9K ﹤0.01%
+2,298
673
$45.7K ﹤0.01%
+600
674
$45.3K ﹤0.01%
+298
675
$44.8K ﹤0.01%
+5,155
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