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
876
$34.8K ﹤0.01%
250
877
$34.7K ﹤0.01%
4,295
+45
878
$34.5K ﹤0.01%
328
+3
879
$34.3K ﹤0.01%
6,171
+178
880
$34.2K ﹤0.01%
535
+111
881
$34.2K ﹤0.01%
140
882
$34.2K ﹤0.01%
392
883
$34.1K ﹤0.01%
1,833
+73
884
$33.4K ﹤0.01%
720
+90
885
$33.4K ﹤0.01%
1,319
-39
886
$33.1K ﹤0.01%
1,228
+75
887
$33.1K ﹤0.01%
1,379
+331
888
$33K ﹤0.01%
515
+15
889
$32.7K ﹤0.01%
681
-624
890
$32.5K ﹤0.01%
382
+35
891
$32.5K ﹤0.01%
301
892
$32.3K ﹤0.01%
284
+184
893
$32.2K ﹤0.01%
3,700
894
$32K ﹤0.01%
2,073
+1,201
895
$31.9K ﹤0.01%
163
+7
896
$31.9K ﹤0.01%
867
+8
897
$31.8K ﹤0.01%
253
898
$31.8K ﹤0.01%
400
-55
899
$31.7K ﹤0.01%
763
+30
900
$31.6K ﹤0.01%
+468
34 35
36
37 38