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
951
$27.1K ﹤0.01%
400
952
$27.1K ﹤0.01%
3,900
+215
953
$27K ﹤0.01%
23
-1
954
$27K ﹤0.01%
356
-27
955
$26.9K ﹤0.01%
300
956
$26.9K ﹤0.01%
233
+75
957
$26.5K ﹤0.01%
6,227
+133
958
$26.4K ﹤0.01%
110
+5
959
$26.1K ﹤0.01%
349
-64
960
$26K ﹤0.01%
74
-1
961
$26K ﹤0.01%
376
+3
962
$25.9K ﹤0.01%
468
+2
963
$25.8K ﹤0.01%
650
964
$25.7K ﹤0.01%
780
965
$25.6K ﹤0.01%
390
966
$25.4K ﹤0.01%
920
+446
967
$25.3K ﹤0.01%
1,013
+88
968
$25.2K ﹤0.01%
590
969
$24.9K ﹤0.01%
1,046
+26
970
$24.7K ﹤0.01%
272
971
$24.7K ﹤0.01%
580
972
$24.6K ﹤0.01%
1,500
973
$24.4K ﹤0.01%
500
974
$24.3K ﹤0.01%
213
+3
975
$24.2K ﹤0.01%
455
37 38
39
40 41