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
701
$40.3K ﹤0.01%
1,230
-28,622
702
$40.2K ﹤0.01%
+929
703
$39.6K ﹤0.01%
+650
704
$39.6K ﹤0.01%
+313
705
$39.4K ﹤0.01%
+2,132
706
$39.3K ﹤0.01%
+2,723
707
$39.1K ﹤0.01%
+196
708
$39.1K ﹤0.01%
+143
709
$38.9K ﹤0.01%
+797
710
$38.7K ﹤0.01%
+149
711
$38.6K ﹤0.01%
+675
712
$38.5K ﹤0.01%
+2,931
713
$38.5K ﹤0.01%
+645
714
$38.3K ﹤0.01%
+382
715
$38.2K ﹤0.01%
+2,006
716
$37.9K ﹤0.01%
+1,075
717
$37.3K ﹤0.01%
+2,104
718
$37.2K ﹤0.01%
+678
719
$37.1K ﹤0.01%
+450
720
$37.1K ﹤0.01%
+373
721
$37K ﹤0.01%
+1,010
722
$36.8K ﹤0.01%
+159
723
$36.6K ﹤0.01%
+769
724
$36.4K ﹤0.01%
+588
725
$36K ﹤0.01%
399
-16,020
27 28
29
30 31