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
1101
$4.25K ﹤0.01%
+180
1102
$4.21K ﹤0.01%
+142
1103
$4.2K ﹤0.01%
+15
1104
$4.09K ﹤0.01%
+112
1105
$3.98K ﹤0.01%
+213
1106
$3.88K ﹤0.01%
+373
1107
$3.85K ﹤0.01%
+147
1108
$3.79K ﹤0.01%
+100
1109
$3.59K ﹤0.01%
+1,000
1110
$3.56K ﹤0.01%
+57
1111
$3.51K ﹤0.01%
+60
1112
$3.46K ﹤0.01%
+150
1113
$3.42K ﹤0.01%
+16
1114
$3.37K ﹤0.01%
+100
1115
$3.19K ﹤0.01%
+151
1116
$3.18K ﹤0.01%
+9
1117
$3.09K ﹤0.01%
+154
1118
$3.08K ﹤0.01%
+50
1119
$3.08K ﹤0.01%
+35
1120
$3.04K ﹤0.01%
+40
1121
$3.02K ﹤0.01%
+30
1122
$2.99K ﹤0.01%
+450
1123
$2.93K ﹤0.01%
+55
1124
$2.85K ﹤0.01%
+13
1125
$2.8K ﹤0.01%
+400
43 44
45
46 47