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
676
$84.7K 0.01%
1,064
+158
677
$84.4K 0.01%
6,150
+77
678
$84.4K 0.01%
7,500
679
$84K 0.01%
3,130
-2,005
680
$83.2K 0.01%
3,550
681
$82.8K 0.01%
775
-125
682
$82.1K 0.01%
435
683
$81.5K 0.01%
1,178
+8
684
$81.5K 0.01%
911
+153
685
$80.8K 0.01%
387
-16
686
$79.6K 0.01%
422
+22
687
$79K ﹤0.01%
515
+20
688
$79K ﹤0.01%
975
+4
689
$78.6K ﹤0.01%
880
-10
690
$78.4K ﹤0.01%
153
+21
691
$78K ﹤0.01%
193
-27
692
$77.9K ﹤0.01%
1,750
693
$77.8K ﹤0.01%
963
+656
694
$77.4K ﹤0.01%
2,350
+600
695
$77.3K ﹤0.01%
334
-10
696
$76.5K ﹤0.01%
453
+1
697
$76.1K ﹤0.01%
1,365
698
$75.7K ﹤0.01%
735
+5
699
$75.1K ﹤0.01%
683
+5
700
$74.3K ﹤0.01%
1,409
-114
26 27
28
29 30