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
826
$22.5K ﹤0.01%
+965
827
$22.3K ﹤0.01%
+88
828
$22.3K ﹤0.01%
+1,145
829
$22.2K ﹤0.01%
+235
830
$22.1K ﹤0.01%
+1,429
831
$22.1K ﹤0.01%
+600
832
$22K ﹤0.01%
+150
833
$22K ﹤0.01%
+100
834
$21.9K ﹤0.01%
+850
835
$21.9K ﹤0.01%
+270
836
$21.9K ﹤0.01%
+312
837
$21.9K ﹤0.01%
+708
838
$21.9K ﹤0.01%
+400
839
$21.8K ﹤0.01%
+3,462
840
$21.7K ﹤0.01%
+270
841
$21.7K ﹤0.01%
+318
842
$21.7K ﹤0.01%
+750
843
$21.6K ﹤0.01%
+576
844
$21.6K ﹤0.01%
+460
845
$21.5K ﹤0.01%
+2,000
846
$21.5K ﹤0.01%
+506
847
$21.5K ﹤0.01%
246
-6,797
848
$21.3K ﹤0.01%
+555
849
$21.2K ﹤0.01%
+750
850
$21.1K ﹤0.01%
+325
32 33
34
35 36