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
976
$11.2K ﹤0.01%
+751
977
$11K ﹤0.01%
+23
978
$10.8K ﹤0.01%
+250
979
$10.7K ﹤0.01%
+513
980
$10.7K ﹤0.01%
+57
981
$10.7K ﹤0.01%
+3,097
982
$10.5K ﹤0.01%
+369
983
$10.5K ﹤0.01%
+31
984
$10.5K ﹤0.01%
+200
985
$10.4K ﹤0.01%
+400
986
$10.3K ﹤0.01%
+1,400
987
$10.3K ﹤0.01%
+270
988
$10.3K ﹤0.01%
+95
989
$10.3K ﹤0.01%
+95
990
$10.2K ﹤0.01%
+358
991
$10.2K ﹤0.01%
+41
992
$10.2K ﹤0.01%
+550
993
$10.1K ﹤0.01%
+37
994
$10.1K ﹤0.01%
+180
995
$10.1K ﹤0.01%
+2,431
996
$10K ﹤0.01%
+128
997
$9.95K ﹤0.01%
+1,000
998
$9.86K ﹤0.01%
+350
999
$9.86K ﹤0.01%
+124
1000
$9.71K ﹤0.01%
+170
38 39
40
41 42