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
1026
$7.65K ﹤0.01%
98
-3,141
1027
$7.63K ﹤0.01%
+358
1028
$7.57K ﹤0.01%
+99
1029
$7.55K ﹤0.01%
+500
1030
$7.42K ﹤0.01%
+90
1031
$7.41K ﹤0.01%
+100
1032
$7.41K ﹤0.01%
+152
1033
$7.32K ﹤0.01%
+25
1034
$7.28K ﹤0.01%
+185
1035
$7.17K ﹤0.01%
+103
1036
$7.13K ﹤0.01%
+1,150
1037
$7K ﹤0.01%
+81
1038
$6.99K ﹤0.01%
+160
1039
$6.97K ﹤0.01%
412
-84,558
1040
$6.93K ﹤0.01%
+235
1041
$6.91K ﹤0.01%
+90
1042
$6.72K ﹤0.01%
+211
1043
$6.69K ﹤0.01%
+691
1044
$6.64K ﹤0.01%
+231
1045
$6.63K ﹤0.01%
+150
1046
$6.61K ﹤0.01%
+31
1047
$6.6K ﹤0.01%
+571
1048
$6.56K ﹤0.01%
+437
1049
$6.56K ﹤0.01%
+69
1050
$6.53K ﹤0.01%
+500
40 41
42
43 44