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
1176
$1.31K ﹤0.01%
+15
1177
$1.29K ﹤0.01%
+25
1178
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+58
1179
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1180
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1181
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1182
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1183
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1184
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1185
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+45
1187
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+13
1188
$1.14K ﹤0.01%
+46
1189
$1.08K ﹤0.01%
+31
1190
$1.07K ﹤0.01%
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1191
$1.06K ﹤0.01%
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1192
$1.04K ﹤0.01%
+16
1193
$1.04K ﹤0.01%
+13
1194
$1.02K ﹤0.01%
+303
1195
$973 ﹤0.01%
+100
1196
$969 ﹤0.01%
+3
1197
$969 ﹤0.01%
+28
1198
$949 ﹤0.01%
+650
1199
$938 ﹤0.01%
+19
1200
$915 ﹤0.01%
+6
46 47
48
49 50