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
751
$32.1K ﹤0.01%
+376
752
$31.8K ﹤0.01%
+480
753
$31.6K ﹤0.01%
+612
754
$31.3K ﹤0.01%
12,900
-20,700
755
$31.1K ﹤0.01%
+175
756
$30.9K ﹤0.01%
+400
757
$30.8K ﹤0.01%
+142
758
$30.7K ﹤0.01%
+332
759
$30.5K ﹤0.01%
+3,541
760
$30.5K ﹤0.01%
+6,000
761
$30.4K ﹤0.01%
+480
762
$30.4K ﹤0.01%
+780
763
$30.3K ﹤0.01%
+633
764
$30.1K ﹤0.01%
+238
765
$29.8K ﹤0.01%
+805
766
$29.8K ﹤0.01%
+625
767
$29.7K ﹤0.01%
+170
768
$29.7K ﹤0.01%
+442
769
$29.6K ﹤0.01%
+718
770
$29.4K ﹤0.01%
+1,093
771
$29.4K ﹤0.01%
+1,450
772
$29.4K ﹤0.01%
+4,900
773
$29.3K ﹤0.01%
+2,052
774
$29K ﹤0.01%
+162
775
$28.9K ﹤0.01%
+695
29 30
31
32 33