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
951
$12.5K ﹤0.01%
+57
952
$12.5K ﹤0.01%
+371
953
$12.5K ﹤0.01%
+1,500
954
$12.5K ﹤0.01%
+1,121
955
$12.4K ﹤0.01%
+718
956
$12.4K ﹤0.01%
+437
957
$12.4K ﹤0.01%
+215
958
$12.3K ﹤0.01%
+235
959
$12.2K ﹤0.01%
161
-22,378
960
$12.2K ﹤0.01%
+900
961
$12.2K ﹤0.01%
+250
962
$12.1K ﹤0.01%
+255
963
$12K ﹤0.01%
+425
964
$12K ﹤0.01%
+229
965
$11.9K ﹤0.01%
+879
966
$11.9K ﹤0.01%
700
-41,800
967
$11.8K ﹤0.01%
+500
968
$11.8K ﹤0.01%
+1,350
969
$11.8K ﹤0.01%
+305
970
$11.6K ﹤0.01%
+106
971
$11.6K ﹤0.01%
+330
972
$11.4K ﹤0.01%
+100
973
$11.4K ﹤0.01%
+44
974
$11.2K ﹤0.01%
+220
975
$11.2K ﹤0.01%
+119
37 38
39
40 41