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
1201
$904 ﹤0.01%
+18
1202
$886 ﹤0.01%
+22
1203
$860 ﹤0.01%
+30
1204
$828 ﹤0.01%
+3
1205
$800 ﹤0.01%
+22
1206
$799 ﹤0.01%
+75
1207
$799 ﹤0.01%
+145
1208
$781 ﹤0.01%
+18
1209
$775 ﹤0.01%
+28
1210
$775 ﹤0.01%
+79
1211
$766 ﹤0.01%
+19
1212
$721 ﹤0.01%
+5
1213
$703 ﹤0.01%
+14
1214
$692 ﹤0.01%
+302
1215
$664 ﹤0.01%
+17
1216
$633 ﹤0.01%
+5
1217
$627 ﹤0.01%
+160
1218
$615 ﹤0.01%
+70
1219
$601 ﹤0.01%
+9
1220
$596 ﹤0.01%
+16
1221
$578 ﹤0.01%
+20
1222
$577 ﹤0.01%
+10
1223
$573 ﹤0.01%
+10
1224
$539 ﹤0.01%
+15
1225
$533 ﹤0.01%
+84
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