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
726
$35.9K ﹤0.01%
+617
727
$35.7K ﹤0.01%
+140
728
$35.4K ﹤0.01%
+35
729
$35.4K ﹤0.01%
+656
730
$35.3K ﹤0.01%
+362
731
$35K ﹤0.01%
+337
732
$34.8K ﹤0.01%
7,800
-24,500
733
$34.7K ﹤0.01%
4,000
-7,265
734
$34.6K ﹤0.01%
+253
735
$34.2K ﹤0.01%
+291
736
$34.2K ﹤0.01%
+416
737
$33.9K ﹤0.01%
+1,880
738
$33.8K ﹤0.01%
+125
739
$33.8K ﹤0.01%
+3,300
740
$33.8K ﹤0.01%
+825
741
$33.7K ﹤0.01%
+550
742
$33.6K ﹤0.01%
+839
743
$33.5K ﹤0.01%
+356
744
$33.4K ﹤0.01%
+842
745
$33.3K ﹤0.01%
+414
746
$33.2K ﹤0.01%
+1,491
747
$33.1K ﹤0.01%
+208
748
$32.6K ﹤0.01%
+560
749
$32.3K ﹤0.01%
+900
750
$32.1K ﹤0.01%
+358
28 29
30
31 32