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
1126
$2.8K ﹤0.01%
+30
1127
$2.79K ﹤0.01%
+65
1128
$2.75K ﹤0.01%
+150
1129
$2.71K ﹤0.01%
+167
1130
$2.7K ﹤0.01%
+24
1131
$2.55K ﹤0.01%
+150
1132
$2.49K ﹤0.01%
+47
1133
$2.46K ﹤0.01%
+20
1134
$2.33K ﹤0.01%
+26
1135
$2.22K ﹤0.01%
+649
1136
$2.2K ﹤0.01%
+35
1137
$2.17K ﹤0.01%
+13
1138
$2.14K ﹤0.01%
+42
1139
$2.13K ﹤0.01%
+30
1140
$2.13K ﹤0.01%
+9
1141
$2.11K ﹤0.01%
+45
1142
$2.07K ﹤0.01%
+360
1143
$2.07K ﹤0.01%
+31
1144
$2.06K ﹤0.01%
+11
1145
$2.04K ﹤0.01%
+50
1146
$1.97K ﹤0.01%
+6
1147
$1.97K ﹤0.01%
+553
1148
$1.95K ﹤0.01%
+187
1149
$1.95K ﹤0.01%
+54
1150
$1.91K ﹤0.01%
+11
44 45
46
47 48