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
901
$31.4K ﹤0.01%
949
-53
902
$31K ﹤0.01%
455
-101
903
$30.8K ﹤0.01%
141
-6
904
$30.7K ﹤0.01%
348
+6
905
$30.7K ﹤0.01%
127
+1
906
$30.6K ﹤0.01%
610
907
$30.3K ﹤0.01%
3,300
908
$30.2K ﹤0.01%
441
+1
909
$30.2K ﹤0.01%
2,132
+134
910
$30.2K ﹤0.01%
563
-180
911
$30.1K ﹤0.01%
3,000
912
$30.1K ﹤0.01%
148
913
$30.1K ﹤0.01%
1,000
914
$30.1K ﹤0.01%
550
+24
915
$30.1K ﹤0.01%
448
-316
916
$30K ﹤0.01%
785
917
$29.9K ﹤0.01%
4,549
-823
918
$29.7K ﹤0.01%
225
919
$29.6K ﹤0.01%
320
+45
920
$29.6K ﹤0.01%
565
+140
921
$29.5K ﹤0.01%
1,653
+60
922
$29.4K ﹤0.01%
318
923
$29.3K ﹤0.01%
765
-5
924
$29.2K ﹤0.01%
570
+30
925
$29.2K ﹤0.01%
625
35 36
37
38 39