RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
51
$8.35M 0.52%
85,407
-314
52
$8.27M 0.52%
10,607
+215
53
$8.06M 0.51%
18,979
-737
54
$7.62M 0.48%
41,952
+2,079
55
$7.1M 0.45%
24,199
-667
56
$6.91M 0.43%
23,662
-625
57
$6.77M 0.42%
218,452
-6,100
58
$6.72M 0.42%
84,850
-4,388
59
$6.58M 0.41%
46,356
-5,585
60
$6.44M 0.4%
21,849
+160
61
$6.42M 0.4%
68,455
-598
62
$6.34M 0.4%
133,981
+4,121
63
$6.23M 0.39%
221,200
-72,050
64
$6.18M 0.39%
17,302
+2,010
65
$6.11M 0.38%
31,714
-550
66
$6.11M 0.38%
18,926
+2,423
67
$5.95M 0.37%
150,670
+21,086
68
$5.87M 0.37%
66,471
+62,361
69
$5.78M 0.36%
74,672
+5,194
70
$5.77M 0.36%
40,696
+399
71
$5.7M 0.36%
70,931
+122
72
$5.49M 0.34%
28,289
-943
73
$5.47M 0.34%
77,009
+17,376
74
$5.44M 0.34%
11,737
-2
75
$5.4M 0.34%
41,718
+279
1 2
3
4 5