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
1001
$9.61K ﹤0.01%
+3,150
1002
$9.51K ﹤0.01%
+90
1003
$9.44K ﹤0.01%
+26
1004
$9.29K ﹤0.01%
+100
1005
$9.26K ﹤0.01%
+120
1006
$9.13K ﹤0.01%
+500
1007
$9.05K ﹤0.01%
+100
1008
$9.01K ﹤0.01%
+272
1009
$9K ﹤0.01%
+330
1010
$8.9K ﹤0.01%
+70
1011
$8.89K ﹤0.01%
+693
1012
$8.83K ﹤0.01%
+780
1013
$8.78K ﹤0.01%
+21
1014
$8.71K ﹤0.01%
+130
1015
$8.68K ﹤0.01%
+1,101
1016
$8.64K ﹤0.01%
+756
1017
$8.37K ﹤0.01%
+217
1018
$8.22K ﹤0.01%
+320
1019
$8.12K ﹤0.01%
+400
1020
$8.08K ﹤0.01%
+49
1021
$8.06K ﹤0.01%
+237
1022
$7.96K ﹤0.01%
+250
1023
$7.95K ﹤0.01%
+107
1024
$7.94K ﹤0.01%
+126
1025
$7.81K ﹤0.01%
+300
39 40
41
42 43