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
726
$64.5K ﹤0.01%
1,255
+25
727
$64.3K ﹤0.01%
4,870
-30
728
$64.1K ﹤0.01%
644
729
$63.6K ﹤0.01%
10,000
730
$63.6K ﹤0.01%
5,632
-184,716
731
$62.7K ﹤0.01%
209
+6
732
$61.9K ﹤0.01%
587
-77
733
$61.7K ﹤0.01%
1,114
734
$61.7K ﹤0.01%
115
-5
735
$61.5K ﹤0.01%
2,033
+18
736
$61.5K ﹤0.01%
795
737
$61.3K ﹤0.01%
1,028
-64
738
$61.2K ﹤0.01%
499
+266
739
$61K ﹤0.01%
5,718
-1,093
740
$60.9K ﹤0.01%
1,120
741
$60.8K ﹤0.01%
390
+65
742
$59.6K ﹤0.01%
135
+134
743
$59.3K ﹤0.01%
2,502
744
$59.3K ﹤0.01%
1,361
745
$59.1K ﹤0.01%
1,113
+13
746
$59.1K ﹤0.01%
813
+5
747
$58.1K ﹤0.01%
1,195
748
$57.6K ﹤0.01%
338
+62
749
$57.6K ﹤0.01%
1,216
+100
750
$57.2K ﹤0.01%
7,906
+559
28 29
30
31 32