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
676
$44.5K ﹤0.01%
+892
677
$44.5K ﹤0.01%
+424
678
$44.3K ﹤0.01%
+1,330
679
$44K ﹤0.01%
+184
680
$43.5K ﹤0.01%
+1,365
681
$43.3K ﹤0.01%
+606
682
$43.2K ﹤0.01%
+419
683
$43.2K ﹤0.01%
+2,339
684
$43.1K ﹤0.01%
+5,000
685
$42.9K ﹤0.01%
+2,500
686
$42.8K ﹤0.01%
+626
687
$42.7K ﹤0.01%
+872
688
$42.5K ﹤0.01%
+202
689
$42.4K ﹤0.01%
+1,053
690
$41.6K ﹤0.01%
+278
691
$41.4K ﹤0.01%
+1,154
692
$41.2K ﹤0.01%
+1,192
693
$41.1K ﹤0.01%
+271
694
$41.1K ﹤0.01%
+324
695
$40.6K ﹤0.01%
+361
696
$40.5K ﹤0.01%
+324
697
$40.5K ﹤0.01%
+536
698
$40.5K ﹤0.01%
+1,002
699
$40.3K ﹤0.01%
12,000
700
$40.3K ﹤0.01%
+366
26 27
28
29 30