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
1051
$6.52K ﹤0.01%
+106
1052
$6.43K ﹤0.01%
+85
1053
$6.39K ﹤0.01%
+7,100
1054
$6.38K ﹤0.01%
+519
1055
$6.37K ﹤0.01%
+101
1056
$6.34K ﹤0.01%
+320
1057
$6.29K ﹤0.01%
+200
1058
$6.23K ﹤0.01%
+275
1059
$6.21K ﹤0.01%
+47
1060
$5.99K ﹤0.01%
+17
1061
$5.95K ﹤0.01%
+100
1062
$5.93K ﹤0.01%
+21
1063
$5.86K ﹤0.01%
+643
1064
$5.82K ﹤0.01%
+5
1065
$5.64K ﹤0.01%
+318
1066
$5.61K ﹤0.01%
+130
1067
$5.52K ﹤0.01%
+180
1068
$5.47K ﹤0.01%
+76
1069
$5.42K ﹤0.01%
+56
1070
$5.42K ﹤0.01%
+250
1071
$5.39K ﹤0.01%
+200
1072
$5.35K ﹤0.01%
+2,237
1073
$5.34K ﹤0.01%
+31
1074
$5.31K ﹤0.01%
+335
1075
$5.28K ﹤0.01%
+110
41 42
43
44 45