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
851
$37.5K ﹤0.01%
2,694
852
$37.4K ﹤0.01%
622
-10
853
$37.4K ﹤0.01%
3,609
-114
854
$37.2K ﹤0.01%
758
-277
855
$36.7K ﹤0.01%
510
-119
856
$36.6K ﹤0.01%
500
857
$36.6K ﹤0.01%
500
858
$36.6K ﹤0.01%
14
859
$36.4K ﹤0.01%
286
860
$36.4K ﹤0.01%
269
+104
861
$36.2K ﹤0.01%
229
+14
862
$35.9K ﹤0.01%
200
+5
863
$35.8K ﹤0.01%
640
+290
864
$35.8K ﹤0.01%
62
-2
865
$35.7K ﹤0.01%
218
-34
866
$35.7K ﹤0.01%
409
-300
867
$35.7K ﹤0.01%
328
868
$35.6K ﹤0.01%
550
+95
869
$35.6K ﹤0.01%
374
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870
$35.4K ﹤0.01%
144
+5
871
$35.4K ﹤0.01%
813
-586
872
$35.4K ﹤0.01%
377
-62
873
$34.9K ﹤0.01%
6,000
874
$34.9K ﹤0.01%
477
-5
875
$34.8K ﹤0.01%
1,986
-501
33 34
35
36 37