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
776
$51.4K ﹤0.01%
2,000
777
$50.8K ﹤0.01%
743
-50
778
$50.8K ﹤0.01%
1,661
+60
779
$50.5K ﹤0.01%
92
+6
780
$50.5K ﹤0.01%
907
781
$50.5K ﹤0.01%
500
782
$50.2K ﹤0.01%
685
+33
783
$50K ﹤0.01%
+850
784
$49.5K ﹤0.01%
335
785
$49.5K ﹤0.01%
814
+73
786
$49.2K ﹤0.01%
+1,000
787
$49.2K ﹤0.01%
591
-63
788
$49K ﹤0.01%
431
789
$48.9K ﹤0.01%
444
-59
790
$48.8K ﹤0.01%
3,172
+74
791
$48.4K ﹤0.01%
5,830
+165
792
$48.3K ﹤0.01%
1,380
+132
793
$47.9K ﹤0.01%
780
-89
794
$47.6K ﹤0.01%
1,241
+496
795
$47.3K ﹤0.01%
1,617
-91
796
$47.1K ﹤0.01%
204
+61
797
$47K ﹤0.01%
1,469
+35
798
$46.2K ﹤0.01%
357
+29
799
$46.1K ﹤0.01%
2,450
+71
800
$46K ﹤0.01%
2,121
+46
30 31
32
33 34