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
751
$57.2K ﹤0.01%
690
-60
752
$57.1K ﹤0.01%
1,010
753
$57.1K ﹤0.01%
347
+81
754
$56.9K ﹤0.01%
3,000
755
$56.9K ﹤0.01%
197
+1
756
$56.5K ﹤0.01%
971
-67
757
$56K ﹤0.01%
450
-3
758
$55.8K ﹤0.01%
318
-55
759
$55.1K ﹤0.01%
800
760
$55.1K ﹤0.01%
498
+5
761
$54.6K ﹤0.01%
740
+340
762
$54.4K ﹤0.01%
300
763
$54.1K ﹤0.01%
825
764
$54K ﹤0.01%
675
-85
765
$53.4K ﹤0.01%
227
-1
766
$53.4K ﹤0.01%
1,192
767
$53.4K ﹤0.01%
2,611
-432
768
$52.9K ﹤0.01%
1,234
-6
769
$52.8K ﹤0.01%
971
+60
770
$52.2K ﹤0.01%
1,002
-520
771
$52.1K ﹤0.01%
1,000
772
$52.1K ﹤0.01%
1,000
773
$52K ﹤0.01%
779
-83
774
$51.5K ﹤0.01%
1,342
775
$51.5K ﹤0.01%
747
+15
29 30
31
32 33