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
701
$74.1K ﹤0.01%
4,052
+3,085
702
$73.1K ﹤0.01%
4,195
-340
703
$72.7K ﹤0.01%
717
+5
704
$72.6K ﹤0.01%
231
+1
705
$71.8K ﹤0.01%
205
+195
706
$71.7K ﹤0.01%
1,015
+5
707
$71.3K ﹤0.01%
1,400
708
$71K ﹤0.01%
339
+31
709
$70.9K ﹤0.01%
1,751
710
$70.9K ﹤0.01%
1,840
+25
711
$70.6K ﹤0.01%
+2,800
712
$69.8K ﹤0.01%
550
-36
713
$69.5K ﹤0.01%
212
-10
714
$69.3K ﹤0.01%
1,410
+117
715
$69K ﹤0.01%
1,575
716
$68.9K ﹤0.01%
641
+233
717
$68.4K ﹤0.01%
517
-24
718
$68.3K ﹤0.01%
121
+1
719
$67.9K ﹤0.01%
726
+86
720
$67.5K ﹤0.01%
3,086
+153
721
$67.5K ﹤0.01%
658
+18
722
$67.4K ﹤0.01%
+1,675
723
$67.1K ﹤0.01%
81
-4
724
$66.5K ﹤0.01%
952
+6
725
$65.8K ﹤0.01%
2,019
+6
27 28
29
30 31