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
776
$28.7K ﹤0.01%
+1,225
777
$28.4K ﹤0.01%
+300
778
$28.4K ﹤0.01%
+57
779
$28.3K ﹤0.01%
+672
780
$28.2K ﹤0.01%
+2,479
781
$28.2K ﹤0.01%
+142
782
$28K ﹤0.01%
+843
783
$28K ﹤0.01%
912
-50,923
784
$28K ﹤0.01%
+390
785
$27.7K ﹤0.01%
+243
786
$27.6K ﹤0.01%
+3,000
787
$27.6K ﹤0.01%
+410
788
$27.4K ﹤0.01%
+240
789
$27.4K ﹤0.01%
599
-17,670
790
$27.3K ﹤0.01%
+927
791
$27K ﹤0.01%
+151
792
$26.7K ﹤0.01%
+67
793
$26.6K ﹤0.01%
+2,499
794
$26.4K ﹤0.01%
+286
795
$26.3K ﹤0.01%
+207
796
$26K ﹤0.01%
+100
797
$25.9K ﹤0.01%
+126
798
$25.8K ﹤0.01%
+815
799
$25.7K ﹤0.01%
+1,869
800
$25.4K ﹤0.01%
+50
30 31
32
33 34