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
851
$21K ﹤0.01%
621
-39,463
852
$20.9K ﹤0.01%
+444
853
$20.9K ﹤0.01%
+650
854
$20.8K ﹤0.01%
+700
855
$20.8K ﹤0.01%
+100
856
$20.7K ﹤0.01%
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857
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+200
858
$20.5K ﹤0.01%
+149
859
$20.5K ﹤0.01%
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860
$20.4K ﹤0.01%
+505
861
$20.4K ﹤0.01%
+999
862
$20.4K ﹤0.01%
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863
$20.3K ﹤0.01%
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864
$20.3K ﹤0.01%
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865
$19.8K ﹤0.01%
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866
$19.8K ﹤0.01%
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870
$19.7K ﹤0.01%
323
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871
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355
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872
$19.6K ﹤0.01%
+363
873
$19.3K ﹤0.01%
+250
874
$19.2K ﹤0.01%
+800
875
$19.2K ﹤0.01%
+165
33 34
35
36 37