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
926
$29.1K ﹤0.01%
277
+6
927
$29.1K ﹤0.01%
700
928
$29K ﹤0.01%
71
-1
929
$28.8K ﹤0.01%
3,397
+402
930
$28.7K ﹤0.01%
673
931
$28.6K ﹤0.01%
122
+26
932
$28.3K ﹤0.01%
522
-175
933
$28.3K ﹤0.01%
250
+1
934
$28.2K ﹤0.01%
149
+87
935
$28.2K ﹤0.01%
239
-97
936
$28.1K ﹤0.01%
224
+88
937
$28.1K ﹤0.01%
5,426
+497
938
$28.1K ﹤0.01%
257
-71
939
$28K ﹤0.01%
7,000
940
$28K ﹤0.01%
225
+19
941
$27.8K ﹤0.01%
283
-35
942
$27.7K ﹤0.01%
360
-5
943
$27.7K ﹤0.01%
288
-14
944
$27.6K ﹤0.01%
1,315
+27
945
$27.6K ﹤0.01%
1,000
946
$27.4K ﹤0.01%
61
947
$27.4K ﹤0.01%
195
+80
948
$27.4K ﹤0.01%
750
+650
949
$27.3K ﹤0.01%
677
-11
950
$27.2K ﹤0.01%
700
-500
36 37
38
39 40