RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.86M
3
+$5.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M

Top Sells

1
+$7.17M
2
+$5.31M
3
+$2.96M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.69M

Sector Composition

1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.06%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$96.5K 0.01%
2,089
-1,605
652
$96.5K 0.01%
1,525
653
$96.4K 0.01%
780
-160
654
$96.2K 0.01%
1,770
+1
655
$94.9K 0.01%
272
-25
656
$94.4K 0.01%
1,350
657
$94K 0.01%
12,500
658
$92.2K 0.01%
3,200
+2,200
659
$92.1K 0.01%
751
660
$91.8K 0.01%
2,123
661
$91.2K 0.01%
5,000
662
$90.9K 0.01%
625
+7
663
$90.9K 0.01%
5,869
+386
664
$90.2K 0.01%
855
-27
665
$89.3K 0.01%
1,144
+411
666
$87.6K 0.01%
4,000
667
$87K 0.01%
2,388
668
$86.9K 0.01%
822
-56
669
$86.6K 0.01%
1,177
-1
670
$86.4K 0.01%
3,717
671
$85.5K 0.01%
1,177
672
$85.3K 0.01%
1,480
+163
673
$85.2K 0.01%
390
-307
674
$85.2K 0.01%
452
+9
675
$84.9K 0.01%
3,070
-30
25 26
27
28 29