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
826
$41.5K ﹤0.01%
1,998
827
$41.3K ﹤0.01%
160
-10
828
$41.1K ﹤0.01%
1,491
829
$40.9K ﹤0.01%
3,970
830
$40.8K ﹤0.01%
429
+10
831
$40.7K ﹤0.01%
1,002
832
$40.5K ﹤0.01%
130
-41
833
$40.5K ﹤0.01%
240
-13
834
$40.4K ﹤0.01%
366
835
$40.2K ﹤0.01%
985
+70
836
$40.1K ﹤0.01%
3,800
837
$40K ﹤0.01%
230
+17
838
$40K ﹤0.01%
416
839
$39.9K ﹤0.01%
2,675
840
$39.6K ﹤0.01%
1,303
+929
841
$39.6K ﹤0.01%
266
+61
842
$39.5K ﹤0.01%
727
+198
843
$39.4K ﹤0.01%
550
844
$39.3K ﹤0.01%
900
+850
845
$39.2K ﹤0.01%
761
-33
846
$39.2K ﹤0.01%
545
+20
847
$38.4K ﹤0.01%
612
848
$38.4K ﹤0.01%
21
-2
849
$38.1K ﹤0.01%
1,322
+77
850
$38K ﹤0.01%
800
32 33
34
35 36