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
1151
$1.91K ﹤0.01%
+15
1152
$1.9K ﹤0.01%
+47
1153
$1.89K ﹤0.01%
+16
1154
$1.89K ﹤0.01%
+250
1155
$1.88K ﹤0.01%
+52
1156
$1.85K ﹤0.01%
+328
1157
$1.78K ﹤0.01%
+15
1158
$1.78K ﹤0.01%
+92
1159
$1.77K ﹤0.01%
+100
1160
$1.74K ﹤0.01%
+15
1161
$1.71K ﹤0.01%
+29
1162
$1.71K ﹤0.01%
+25
1163
$1.65K ﹤0.01%
+8
1164
$1.63K ﹤0.01%
+50
1165
$1.57K ﹤0.01%
+145
1166
$1.55K ﹤0.01%
+100
1167
$1.55K ﹤0.01%
+29
1168
$1.55K ﹤0.01%
+137
1169
$1.52K ﹤0.01%
+30
1170
$1.52K ﹤0.01%
+4
1171
$1.51K ﹤0.01%
+30
1172
$1.41K ﹤0.01%
+36
1173
$1.39K ﹤0.01%
+1,925
1174
$1.35K ﹤0.01%
+585
1175
$1.34K ﹤0.01%
+18
45 46
47
48 49