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
1076
$5.09K ﹤0.01%
+116
1077
$5.09K ﹤0.01%
+1,537
1078
$5.06K ﹤0.01%
+198
1079
$5.04K ﹤0.01%
+501
1080
$5.01K ﹤0.01%
+223
1081
$4.99K ﹤0.01%
+222
1082
$4.97K ﹤0.01%
+50
1083
$4.96K ﹤0.01%
+300
1084
$4.93K ﹤0.01%
+36
1085
$4.91K ﹤0.01%
+11
1086
$4.88K ﹤0.01%
+361
1087
$4.83K ﹤0.01%
+65
1088
$4.8K ﹤0.01%
+470
1089
$4.68K ﹤0.01%
+50
1090
$4.65K ﹤0.01%
+64
1091
$4.64K ﹤0.01%
+65
1092
$4.6K ﹤0.01%
+109
1093
$4.58K ﹤0.01%
+1,175
1094
$4.55K ﹤0.01%
+20
1095
$4.54K ﹤0.01%
+500
1096
$4.52K ﹤0.01%
+141
1097
$4.52K ﹤0.01%
+400
1098
$4.43K ﹤0.01%
+40
1099
$4.42K ﹤0.01%
+127
1100
$4.37K ﹤0.01%
+210
42 43
44
45 46