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
801
$25.3K ﹤0.01%
+433
802
$25K ﹤0.01%
+121
803
$25K ﹤0.01%
+1,500
804
$24.8K ﹤0.01%
+246
805
$24.7K ﹤0.01%
+545
806
$24.6K ﹤0.01%
+1,000
807
$24.3K ﹤0.01%
+4,000
808
$24.2K ﹤0.01%
+478
809
$23.9K ﹤0.01%
+675
810
$23.9K ﹤0.01%
+500
811
$23.8K ﹤0.01%
+300
812
$23.8K ﹤0.01%
+154
813
$23.8K ﹤0.01%
+649
814
$23.6K ﹤0.01%
+400
815
$23.6K ﹤0.01%
+147
816
$23.6K ﹤0.01%
+440
817
$23.4K ﹤0.01%
+743
818
$23.4K ﹤0.01%
661
-37,285
819
$23.1K ﹤0.01%
+159
820
$23K ﹤0.01%
+304
821
$23K ﹤0.01%
+118
822
$22.8K ﹤0.01%
+295
823
$22.8K ﹤0.01%
1,819
-36,232
824
$22.7K ﹤0.01%
+725
825
$22.7K ﹤0.01%
485
-175
31 32
33
34 35