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
926
$14.7K ﹤0.01%
317
-8,756
927
$14.3K ﹤0.01%
+600
928
$14.2K ﹤0.01%
+100
929
$14.2K ﹤0.01%
+3,277
930
$14.2K ﹤0.01%
+137
931
$14.2K ﹤0.01%
+310
932
$13.9K ﹤0.01%
910
-93,043
933
$13.8K ﹤0.01%
+288
934
$13.7K ﹤0.01%
+150
935
$13.7K ﹤0.01%
307
-9,588
936
$13.6K ﹤0.01%
+127
937
$13.5K ﹤0.01%
+500
938
$13.4K ﹤0.01%
+88
939
$13.4K ﹤0.01%
+261
940
$13.3K ﹤0.01%
+328
941
$13.2K ﹤0.01%
+2,926
942
$13.1K ﹤0.01%
+1,097
943
$13.1K ﹤0.01%
+350
944
$13K ﹤0.01%
+1,174
945
$12.9K ﹤0.01%
+525
946
$12.9K ﹤0.01%
+2,537
947
$12.8K ﹤0.01%
+1,404
948
$12.8K ﹤0.01%
+278
949
$12.8K ﹤0.01%
+2,200
950
$12.7K ﹤0.01%
+200
36 37
38
39 40